United Arrows Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,633
5,801
6,027
5,870
6,552
6,103
Total Accounts Receivable
10,149
9,934
10,048
10,413
11,774
12,770
Inventories
20,371
23,474
23,965
26,209
24,799
24,988
Other Current Assets
2,638
2,229
2,327
2,657
2,751
670
Total Current Assets
38,791
41,438
42,367
45,152
45,878
44,533
Net Property, Plant & Equipment
9,394
9,057
9,658
10,209
8,907
10,873
Total Investments and Advances
7,609
8,078
8,464
8,741
66
61
Intangible Assets
1,746
1,685
1,850
1,965
2,310
2,783
Other Assets
1,131
1,119
953
880
8,985
9,970
Total Assets
59,296
62,020
63,877
67,799
67,107
70,738
ST Debt & Current Portion LT Debt
5,081
6,504
4,154
10,292
3,500
Accounts Payable
9,155
7,896
9,495
9,399
10,315
Income Tax Payable
3,421
1,263
2,312
1,346
1,182
Other Current Liabilities
7,463
8,438
9,003
8,768
12,216
Total Current Liabilities
25,120
24,101
24,964
29,805
27,213
Long-Term Debt
-
3,996
1,992
3,500
1,500
Provision for Risks & Charges
2,631
2,723
3,148
3,494
3,686
Deferred Taxes
625
643
585
849
958
Other Liabilities
13
14
13
17
17
Total Liabilities
27,764
30,834
30,117
36,816
32,416
Common Equity (Total)
31,532
31,186
33,756
30,631
33,643
Total Shareholders' Equity
31,532
31,186
33,756
30,631
33,643
Total Equity
31,532
31,186
33,760
30,980
34,690
Liabilities & Shareholders' Equity
59,296
62,020
63,877
67,796
67,106
Accumulated Minority Interest
-
-
4
349
1,047
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