Ashimori Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,955
2,678
3,153
3,251
2,528
2,997
Total Accounts Receivable
11,701
13,034
12,520
13,262
15,644
16,378
Inventories
5,866
7,115
6,667
7,203
7,826
8,028
Other Current Assets
754
1,239
1,264
1,512
1,628
1,648
Total Current Assets
22,276
24,066
23,604
25,230
27,629
29,054
Net Property, Plant & Equipment
10,059
10,765
10,713
12,430
12,427
14,292
Total Investments and Advances
1,533
1,189
1,082
1,131
1,817
1,689
Long-Term Note Receivable
7
6
4
2
-
2
Intangible Assets
272
247
243
1,278
1,790
1,664
Other Assets
144
150
158
232
268
248
Total Assets
35,045
36,935
36,464
40,913
44,278
47,997
ST Debt & Current Portion LT Debt
8,968
7,401
5,390
7,356
5,201
Accounts Payable
9,440
9,808
9,184
9,753
10,964
Income Tax Payable
153
159
264
305
468
Other Current Liabilities
3,724
2,573
2,534
2,980
3,518
Total Current Liabilities
22,285
19,941
17,372
20,394
20,151
Long-Term Debt
53
2,290
3,524
4,277
7,304
Provision for Risks & Charges
2,086
1,854
1,975
1,903
1,945
Deferred Taxes
754
512
660
607
345
Other Liabilities
13
13
16
11
272
Total Liabilities
24,437
24,098
22,887
26,585
29,672
Common Equity (Total)
10,588
12,810
13,550
14,297
14,588
Total Shareholders' Equity
10,588
12,810
13,550
14,297
14,588
Total Equity
10,608
12,837
13,577
14,323
14,603
Liabilities & Shareholders' Equity
35,045
36,935
36,464
40,908
44,275
Accumulated Minority Interest
20
27
27
26
15
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