Jeugia Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,009
1,113
973
1,239
994
1,020
Total Accounts Receivable
404
195
201
190
188
205
Inventories
771
777
786
730
716
723
Other Current Assets
493
393
384
411
460
397
Total Current Assets
2,677
2,479
2,344
2,570
2,358
2,345
Net Property, Plant & Equipment
1,784
1,820
1,789
1,710
1,569
1,533
Total Investments and Advances
936
1,072
926
954
407
341
Long-Term Note Receivable
32
32
34
-
-
-
Intangible Assets
39
40
54
50
41
34
Other Assets
204
177
167
99
703
715
Total Assets
5,770
5,672
5,388
5,449
5,193
5,070
ST Debt & Current Portion LT Debt
1,176
957
801
771
972
Accounts Payable
559
528
514
492
464
Income Tax Payable
25
55
29
57
22
Other Current Liabilities
699
727
677
742
705
Total Current Liabilities
2,458
2,267
2,022
2,063
2,163
Long-Term Debt
684
762
948
926
500
Provision for Risks & Charges
257
269
187
126
122
Deferred Taxes
98
53
74
65
53
Other Liabilities
5
4
4
71
77
Total Liabilities
3,403
3,301
3,161
3,186
2,924
Common Equity (Total)
2,367
2,371
2,227
2,262
2,269
Total Shareholders' Equity
2,367
2,371
2,227
2,262
2,269
Total Equity
2,367
2,371
2,227
2,262
2,269
Liabilities & Shareholders' Equity
5,770
5,672
5,388
5,449
5,193
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