Autobacs Seven Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
58,477
53,743
46,781
40,645
39,069
30,679
Total Accounts Receivable
47,615
38,390
38,652
41,368
53,834
54,921
Inventories
16,383
16,798
17,213
15,317
16,419
19,639
Other Current Assets
4,234
4,494
5,009
4,825
5,411
2,615
Total Current Assets
126,709
113,425
107,655
102,159
114,738
107,857
Net Property, Plant & Equipment
41,002
39,806
42,265
42,176
41,226
41,090
Total Investments and Advances
25,493
24,278
21,739
22,560
8,409
7,708
Long-Term Note Receivable
57
231
209
1,177
658
3
Intangible Assets
5,592
6,470
5,904
6,597
6,050
6,036
Other Assets
1,254
1,550
1,580
1,240
15,287
14,740
Total Assets
201,481
186,531
180,454
176,708
187,405
181,391
ST Debt & Current Portion LT Debt
4,537
3,148
2,646
6,199
3,421
Accounts Payable
17,600
12,814
13,835
12,838
20,710
Income Tax Payable
1,818
1,876
1,885
473
3,014
Other Current Liabilities
20,078
16,692
17,116
17,753
19,281
Total Current Liabilities
44,033
34,530
35,482
37,263
46,426
Long-Term Debt
3,652
3,709
3,650
2,083
3,475
Provision for Risks & Charges
2,346
2,324
2,477
2,512
3,237
Deferred Taxes
1,325
668
993
208
505
Other Liabilities
7,038
7,312
6,989
6,865
6,381
Total Liabilities
57,118
47,978
48,707
49,311
60,049
Common Equity (Total)
143,979
138,338
131,455
127,078
126,866
Total Shareholders' Equity
143,979
138,338
131,455
127,078
126,866
Total Equity
144,363
138,553
131,747
127,392
127,352
Liabilities & Shareholders' Equity
201,481
186,531
180,454
176,703
187,401
Accumulated Minority Interest
384
215
292
314
486
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