A.D. Works Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,618
3,082
2,607
4,425
7,170
7,105
Net Property, Plant & Equipment
1,130
1,955
1,932
1,323
78
46
Total Assets
14,275
16,681
17,926
25,833
30,801
30,629
Provision for Risks & Charges
15
17
15
31
-
Deferred Taxes
40
30
8
22
24
Other Liabilities
1,281
1,556
1,397
2,181
2,515
Total Liabilities
8,779
11,202
12,083
19,418
20,649
Common Equity (Total)
5,496
5,479
5,842
6,415
10,152
Total Shareholders' Equity
5,496
5,479
5,842
6,415
10,152
Total Equity
5,496
5,479
5,842
6,415
10,152
Liabilities & Shareholders' Equity
14,275
16,681
17,926
25,833
30,801
Short-Term Receivables
48
73
98
110
117
305
Investments - Total
1
1
1
109
104
108
Other Assets (Including Intangibles)
9,439
11,541
13,280
19,843
23,310
22,597
Total Debt
7,483
9,629
10,671
17,206
18,134
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