Encho Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,653
2,115
2,543
2,209
2,229
Total Accounts Receivable
1,084
769
765
737
942
Inventories
9,973
10,496
10,301
9,688
9,844
Other Current Assets
742
727
613
618
514
Total Current Assets
14,452
14,107
14,222
13,254
13,532
Net Property, Plant & Equipment
20,928
20,822
20,430
20,749
20,439
Total Investments and Advances
2,774
2,789
2,488
2,267
593
Long-Term Note Receivable
1,332
1,280
1,176
1,071
976
Intangible Assets
91
89
89
88
88
Other Assets
686
540
488
410
2,073
Total Assets
40,487
39,939
39,223
38,034
37,825
ST Debt & Current Portion LT Debt
7,487
10,241
9,050
8,179
8,483
Accounts Payable
7,250
5,921
5,754
5,741
5,897
Income Tax Payable
115
25
81
145
86
Other Current Liabilities
1,827
2,043
1,593
1,907
1,919
Total Current Liabilities
16,678
18,230
16,478
15,972
16,385
Long-Term Debt
12,387
10,398
11,691
11,145
10,474
Provision for Risks & Charges
881
1,165
1,200
1,049
882
Deferred Taxes
224
312
330
191
122
Other Liabilities
882
869
815
788
787
Total Liabilities
30,829
30,662
30,184
28,954
28,528
Common Equity (Total)
9,657
9,277
9,039
9,077
9,294
Total Shareholders' Equity
9,657
9,277
9,039
9,077
9,294
Total Equity
9,657
9,277
9,039
9,077
9,294
Liabilities & Shareholders' Equity
40,487
39,939
39,223
38,031
37,822
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