Aoki Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22,619
29,226
27,560
28,608
32,175
26,558
Total Accounts Receivable
10,107
8,954
9,392
10,476
11,624
11,755
Inventories
22,751
26,476
27,835
26,905
26,007
25,574
Other Current Assets
10,526
9,113
9,112
8,973
10,518
9,061
Total Current Assets
66,003
73,769
73,899
74,963
80,325
72,948
Net Property, Plant & Equipment
101,032
108,308
107,846
111,686
111,669
109,958
Total Investments and Advances
32,887
34,641
34,171
33,263
24,943
4,209
Intangible Assets
5,675
6,550
6,680
6,301
5,796
5,932
Other Assets
1,886
1,871
2,073
1,902
9,841
30,563
Total Assets
213,941
231,606
231,505
235,802
240,289
232,056
ST Debt & Current Portion LT Debt
9,802
6,028
5,620
6,002
4,514
Accounts Payable
20,224
19,867
18,021
19,159
19,812
Income Tax Payable
4,582
3,789
2,669
1,603
2,593
Other Current Liabilities
12,070
13,713
11,938
12,433
13,831
Total Current Liabilities
46,678
43,397
38,248
39,197
40,750
Long-Term Debt
25,324
38,171
39,392
41,027
40,355
Provision for Risks & Charges
8,465
7,951
8,821
9,507
10,163
Deferred Taxes
5,272
5,027
5,694
6,564
6,490
Other Liabilities
923
918
976
1,041
1,269
Total Liabilities
82,576
91,877
88,579
91,893
93,758
Common Equity (Total)
131,283
139,675
142,926
143,906
146,528
Total Shareholders' Equity
131,283
139,675
142,926
143,906
146,528
Total Equity
131,283
139,675
142,926
143,906
146,528
Liabilities & Shareholders' Equity
213,941
231,606
231,505
235,799
240,286
Non-Equity Reserves
82
54
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