Aoyama Trading Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
77,740
64,809
83,443
70,481
79,936
77,586
Total Accounts Receivable
60,369
61,646
67,451
73,172
75,180
78,184
Inventories
45,860
50,832
55,078
53,444
53,109
55,105
Other Current Assets
6,643
8,170
7,202
6,700
4,689
3,282
Total Current Assets
190,612
185,457
213,174
203,801
212,918
214,161
Net Property, Plant & Equipment
98,883
106,132
109,797
109,840
107,148
104,156
Total Investments and Advances
43,042
39,791
40,842
42,338
16,827
13,741
Long-Term Note Receivable
5,941
5,233
4,678
4,009
3,438
2,813
Intangible Assets
3,322
3,507
21,241
21,164
19,444
16,462
Other Assets
2,288
2,409
2,124
1,512
28,011
26,544
Total Assets
352,733
350,752
399,651
391,369
397,381
390,340
ST Debt & Current Portion LT Debt
11,604
3,794
3,610
2,571
18,017
Accounts Payable
20,342
29,103
38,253
36,385
37,654
Income Tax Payable
9,190
8,181
7,167
4,350
4,549
Other Current Liabilities
25,717
20,693
15,971
15,436
15,839
Total Current Liabilities
66,853
61,771
65,001
58,742
76,059
Long-Term Debt
30,558
39,443
83,363
83,506
72,327
Provision for Risks & Charges
6,969
7,265
8,864
9,185
12,472
Deferred Taxes
8,645
8,223
7,795
8,705
9,591
Other Liabilities
4,122
4,204
5,700
6,268
6,003
Total Liabilities
108,502
112,683
162,928
157,701
166,861
Common Equity (Total)
241,970
235,616
234,121
230,881
227,433
Total Shareholders' Equity
241,970
235,616
234,121
230,881
227,433
Total Equity
244,231
238,069
236,723
233,666
230,518
Liabilities & Shareholders' Equity
352,733
350,752
399,651
391,367
397,379
Accumulated Minority Interest
2,261
2,453
2,602
2,785
3,085
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