Belluna Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,837
17,963
19,824
21,377
23,171
23,268
Total Accounts Receivable
27,613
26,248
26,267
28,630
30,293
32,976
Inventories
16,972
19,152
21,002
27,336
28,545
32,399
Other Current Assets
5,245
6,492
7,096
7,445
8,838
10,597
Total Current Assets
66,667
69,855
74,189
84,792
90,851
99,244
Net Property, Plant & Equipment
42,748
55,804
59,459
64,258
75,549
83,204
Total Investments and Advances
8,454
13,040
14,285
12,520
14,271
12,428
Long-Term Note Receivable
2,462
1,929
1,819
1,721
860
1,379
Intangible Assets
7,358
7,582
8,342
12,876
11,737
11,253
Other Assets
1,879
3,207
1,954
2,120
2,268
4,689
Total Assets
130,648
152,224
161,055
179,024
195,946
213,786
ST Debt & Current Portion LT Debt
6,222
8,220
8,789
6,497
8,156
Accounts Payable
15,193
15,449
15,633
17,738
18,381
Income Tax Payable
789
2,047
951
3,003
2,010
Other Current Liabilities
11,497
10,800
12,055
13,114
13,784
Total Current Liabilities
33,701
36,516
37,428
40,352
42,331
Long-Term Debt
20,419
33,158
39,675
47,104
56,174
Provision for Risks & Charges
1,986
1,869
1,870
1,740
1,540
Deferred Taxes
1,080
807
1,007
733
408
Other Liabilities
1,062
1,171
1,436
2,051
2,840
Total Liabilities
57,168
72,714
80,409
91,247
102,885
Common Equity (Total)
73,480
79,246
80,178
84,874
92,345
Total Shareholders' Equity
73,480
79,246
80,178
84,874
92,345
Total Equity
73,480
79,510
80,646
87,773
93,058
Liabilities & Shareholders' Equity
130,648
152,224
161,055
179,020
195,943
Accumulated Minority Interest
-
264
468
2,899
713
About Belluna Co.
View Profile
