Izutsuya Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,784
6,653
6,663
6,462
6,774
6,700
Total Accounts Receivable
1,887
1,874
1,833
1,740
1,662
2,058
Inventories
3,695
3,432
3,240
3,227
3,301
2,820
Other Current Assets
716
754
741
700
784
792
Total Current Assets
13,082
12,713
12,477
12,130
12,524
12,373
Net Property, Plant & Equipment
37,344
42,859
41,811
40,760
39,390
36,627
Total Investments and Advances
5,827
5,438
5,379
5,398
1,535
1,347
Long-Term Note Receivable
10,703
401
357
73
119
7
Intangible Assets
301
240
191
183
222
170
Other Assets
594
561
567
481
4,020
4,026
Total Assets
68,025
62,386
60,956
59,203
58,008
54,590
ST Debt & Current Portion LT Debt
11,716
11,671
11,667
11,561
11,486
Accounts Payable
7,296
7,119
6,867
6,444
6,226
Income Tax Payable
82
94
42
126
277
Other Current Liabilities
11,993
12,673
12,203
11,918
12,022
Total Current Liabilities
31,087
31,557
30,779
30,049
30,011
Long-Term Debt
18,432
16,940
15,294
13,794
12,272
Provision for Risks & Charges
2,407
2,462
2,508
2,439
2,359
Deferred Taxes
3,579
3,725
3,381
3,133
2,897
Other Liabilities
196
172
181
170
149
Total Liabilities
55,875
55,030
52,317
49,760
47,883
Common Equity (Total)
12,150
7,356
8,639
9,438
10,121
Total Shareholders' Equity
12,150
7,356
8,639
9,438
10,121
Total Equity
12,150
7,356
8,639
9,438
10,121
Liabilities & Shareholders' Equity
68,025
62,386
60,956
59,198
58,004
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