Aseed Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,105
806
1,044
1,027
1,050
1,192
Total Accounts Receivable
1,967
1,673
1,549
1,651
1,917
1,878
Inventories
1,458
1,563
1,267
1,394
1,489
1,718
Other Current Assets
1,495
1,310
1,362
1,184
1,128
1,056
Total Current Assets
6,025
5,352
5,222
5,256
5,584
5,845
Net Property, Plant & Equipment
6,584
6,386
6,662
6,189
7,025
6,905
Total Investments and Advances
609
771
589
690
741
602
Long-Term Note Receivable
30
29
30
8
8
8
Intangible Assets
496
435
341
256
176
131
Other Assets
1,397
1,630
1,694
1,327
1,129
1,123
Total Assets
15,342
14,685
14,630
13,870
14,787
14,767
ST Debt & Current Portion LT Debt
3,411
3,261
2,769
2,677
3,655
Accounts Payable
2,626
2,374
2,383
2,461
2,462
Income Tax Payable
114
77
128
157
135
Other Current Liabilities
1,607
1,512
1,556
1,643
2,104
Total Current Liabilities
7,758
7,224
6,836
6,938
8,356
Long-Term Debt
2,791
2,614
3,013
2,138
1,429
Provision for Risks & Charges
271
259
235
235
230
Deferred Taxes
161
46
58
102
89
Other Liabilities
150
193
259
166
171
Total Liabilities
11,010
10,327
10,378
9,517
10,221
Common Equity (Total)
4,332
4,358
4,252
4,353
4,566
Total Shareholders' Equity
4,332
4,358
4,252
4,353
4,566
Total Equity
4,332
4,358
4,252
4,353
4,566
Liabilities & Shareholders' Equity
15,342
14,685
14,630
13,870
14,787
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