Azuma House Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,155
3,531
4,088
3,140
3,555
3,180
Total Accounts Receivable
22
21
24
23
20
25
Inventories
4,265
5,645
5,771
5,249
5,819
6,195
Other Current Assets
634
503
337
528
558
748
Total Current Assets
9,076
9,700
10,221
8,941
9,953
10,148
Net Property, Plant & Equipment
11,349
13,542
14,719
15,910
16,814
18,320
Total Investments and Advances
403
473
335
432
441
373
Long-Term Note Receivable
38
33
40
33
22
21
Intangible Assets
40
35
64
46
174
163
Other Assets
205
142
159
144
142
134
Total Assets
21,236
24,034
25,639
25,613
27,654
29,321
ST Debt & Current Portion LT Debt
2,082
2,209
3,536
3,111
2,820
Accounts Payable
435
394
462
419
451
Income Tax Payable
426
200
181
353
194
Other Current Liabilities
886
707
731
568
647
Total Current Liabilities
3,828
3,511
4,910
4,451
4,112
Long-Term Debt
5,810
8,162
7,998
7,677
9,362
Provision for Risks & Charges
59
62
58
59
72
Deferred Taxes
81
49
101
107
107
Other Liabilities
307
339
354
380
401
Total Liabilities
10,048
12,134
13,320
12,567
13,947
Common Equity (Total)
11,187
11,900
12,319
13,046
13,707
Total Shareholders' Equity
11,187
11,900
12,319
13,046
13,707
Total Equity
11,187
11,900
12,319
13,046
13,707
Liabilities & Shareholders' Equity
21,236
24,034
25,639
25,613
27,654
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