Ichikura Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,117
2,306
4,016
3,610
3,801
4,035
Total Accounts Receivable
607
496
435
700
832
1,031
Inventories
2,415
2,543
2,810
3,002
3,359
3,650
Other Current Assets
165
176
159
255
294
360
Total Current Assets
5,305
5,522
7,419
7,567
8,286
9,076
Net Property, Plant & Equipment
5,236
5,333
5,214
6,055
7,267
7,564
Total Investments and Advances
725
952
1,025
1,307
265
253
Long-Term Note Receivable
-
-
2
-
-
-
Intangible Assets
78
99
120
400
507
239
Other Assets
123
143
156
25
1,010
1,134
Total Assets
11,557
12,159
14,063
15,482
17,500
18,562
ST Debt & Current Portion LT Debt
2,457
2,151
1,750
2,541
2,778
Accounts Payable
667
686
656
730
681
Income Tax Payable
115
257
302
285
159
Other Current Liabilities
3,623
3,944
4,079
4,348
4,962
Total Current Liabilities
6,861
7,038
6,787
7,904
8,581
Long-Term Debt
2,133
1,924
1,484
1,064
2,046
Provision for Risks & Charges
571
691
766
915
689
Deferred Taxes
90
111
128
129
165
Other Liabilities
23
24
25
14
320
Total Liabilities
9,588
9,677
9,062
9,897
11,636
Common Equity (Total)
1,968
2,482
5,001
5,585
5,863
Total Shareholders' Equity
1,968
2,482
5,001
5,585
5,863
Total Equity
1,968
2,482
5,001
5,585
5,863
Liabilities & Shareholders' Equity
11,557
12,159
14,063
15,482
17,500
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