Plant Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,555
8,128
9,369
8,855
8,562
8,298
Total Accounts Receivable
1,463
678
445
363
420
454
Inventories
6,454
7,142
7,377
7,280
7,061
7,276
Other Current Assets
406
377
764
744
812
934
Total Current Assets
15,878
16,325
17,955
17,245
16,857
16,966
Net Property, Plant & Equipment
14,768
16,555
16,188
15,485
14,902
16,519
Total Investments and Advances
2,366
2,444
2,391
2,397
2,411
289
Intangible Assets
1,161
1,258
1,233
1,205
1,178
1,218
Other Assets
94
175
142
111
176
2,117
Total Assets
36,065
38,507
39,504
37,970
37,540
38,259
ST Debt & Current Portion LT Debt
1,678
1,846
1,921
1,924
4,990
Accounts Payable
6,440
7,422
7,525
7,129
7,278
Income Tax Payable
639
376
588
289
211
Other Current Liabilities
1,693
2,670
2,329
2,208
3,164
Total Current Liabilities
10,450
12,314
12,363
11,550
15,643
Long-Term Debt
10,417
9,161
8,567
6,642
1,816
Provision for Risks & Charges
2,889
3,288
3,365
3,481
3,755
Deferred Taxes
1,798
1,750
1,595
1,523
2,012
Other Liabilities
998
1,072
1,007
906
906
Total Liabilities
24,754
25,835
25,302
22,579
22,120
Common Equity (Total)
11,311
12,672
14,202
15,387
15,417
Total Shareholders' Equity
11,311
12,672
14,202
15,387
15,417
Total Equity
11,311
12,672
14,202
15,387
15,417
Liabilities & Shareholders' Equity
36,065
38,507
39,504
37,966
37,537
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