Albis Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,807
5,087
3,648
3,907
11,488
6,327
Total Accounts Receivable
281
320
391
471
928
1,415
Inventories
1,538
1,719
1,694
1,749
1,630
1,810
Other Current Assets
999
903
989
1,108
1,094
807
Total Current Assets
6,625
8,028
6,721
7,235
15,140
10,359
Net Property, Plant & Equipment
19,931
20,504
21,712
23,226
24,526
28,101
Total Investments and Advances
4,461
4,612
4,294
4,694
913
746
Intangible Assets
785
615
524
619
785
921
Other Assets
644
535
510
455
3,907
3,992
Total Assets
32,572
34,411
33,845
36,233
45,275
44,309
ST Debt & Current Portion LT Debt
3,658
2,336
1,994
2,643
2,638
Accounts Payable
3,534
3,801
4,033
4,293
4,723
Income Tax Payable
682
436
464
502
581
Other Current Liabilities
2,182
2,817
2,333
2,866
4,398
Total Current Liabilities
10,055
9,390
8,824
10,305
12,340
Long-Term Debt
6,327
5,651
4,492
5,057
4,936
Provision for Risks & Charges
512
488
584
599
600
Deferred Taxes
111
113
67
18
72
Other Liabilities
799
909
998
972
913
Total Liabilities
17,708
16,442
14,916
16,954
18,863
Common Equity (Total)
14,863
17,969
18,929
19,279
26,411
Total Shareholders' Equity
14,863
17,969
18,929
19,279
26,411
Total Equity
14,863
17,969
18,929
19,279
26,411
Liabilities & Shareholders' Equity
32,572
34,411
33,845
36,233
45,275
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