Joshin Denki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,293
4,263
3,586
3,673
4,531
4,539
Total Accounts Receivable
19,544
12,761
12,254
13,808
12,615
16,259
Inventories
66,517
65,098
76,115
71,432
69,258
77,972
Other Current Assets
10,553
10,256
9,498
10,641
11,106
9,091
Total Current Assets
102,907
92,378
101,453
99,556
97,512
107,862
Net Property, Plant & Equipment
57,318
58,019
57,975
64,818
67,238
70,921
Total Investments and Advances
18,077
19,279
18,276
18,381
5,729
5,479
Long-Term Note Receivable
14
18
15
11
-
-
Intangible Assets
2,059
2,196
2,024
1,938
2,108
2,372
Other Assets
1,156
3,115
1,160
1,265
16,430
17,158
Total Assets
183,813
175,005
182,280
185,971
189,019
207,351
ST Debt & Current Portion LT Debt
24,276
29,082
31,192
25,212
20,995
Accounts Payable
30,564
25,457
26,827
29,778
28,390
Income Tax Payable
2,042
1,042
1,422
1,356
3,019
Other Current Liabilities
23,987
18,620
17,686
18,970
20,506
Total Current Liabilities
80,869
74,201
77,127
75,316
72,910
Long-Term Debt
32,257
26,736
27,321
28,908
27,760
Provision for Risks & Charges
5,517
5,152
3,986
4,394
5,115
Deferred Taxes
126
682
568
551
551
Other Liabilities
1,065
1,427
1,128
940
1,787
Total Liabilities
121,864
108,198
111,507
110,109
108,123
Common Equity (Total)
61,949
66,807
70,773
75,859
80,892
Total Shareholders' Equity
61,949
66,807
70,773
75,859
80,892
Total Equity
61,949
66,807
70,773
75,859
80,892
Liabilities & Shareholders' Equity
183,813
175,005
182,280
185,968
189,015
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