Asahi Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,473
752
1,488
2,198
2,472
2,890
Total Accounts Receivable
1,115
1,171
1,399
1,671
1,821
2,059
Inventories
6,240
7,978
9,751
9,425
11,393
11,103
Other Current Assets
634
1,021
810
736
905
998
Total Current Assets
9,462
10,922
13,448
14,030
16,592
17,051
Net Property, Plant & Equipment
9,310
11,932
12,566
12,964
12,605
12,407
Total Investments and Advances
5,011
3,808
5,858
6,117
147
1,474
Long-Term Note Receivable
2
1,868
-
-
1,450
9
Intangible Assets
187
262
373
339
358
408
Other Assets
532
534
550
579
5,132
5,314
Total Assets
24,593
29,326
32,795
34,030
36,274
36,781
ST Debt & Current Portion LT Debt
100
1,100
2,567
750
3,750
Accounts Payable
2,112
2,683
3,115
2,958
3,090
Income Tax Payable
494
313
612
1,103
744
Other Current Liabilities
2,279
2,695
3,465
3,384
3,190
Total Current Liabilities
4,986
6,791
9,758
8,195
10,774
Long-Term Debt
1,167
2,567
1,500
2,188
438
Provision for Risks & Charges
252
262
433
464
512
Deferred Taxes
89
2
349
235
70
Other Liabilities
176
281
322
361
370
Total Liabilities
6,581
9,901
12,362
11,443
12,163
Common Equity (Total)
18,012
19,425
20,434
22,586
24,111
Total Shareholders' Equity
18,012
19,425
20,434
22,586
24,111
Total Equity
18,012
19,425
20,434
22,586
24,111
Liabilities & Shareholders' Equity
24,593
29,326
32,795
34,030
36,274
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