Vega Corp. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,313
1,266
843
1,431
1,664
1,035
Total Accounts Receivable
879
1,091
1,391
1,745
1,801
1,350
Inventories
855
765
1,055
1,555
1,776
2,405
Other Current Assets
110
77
86
109
122
145
Total Current Assets
3,158
3,199
3,375
4,840
5,362
4,935
Net Property, Plant & Equipment
26
54
57
97
123
287
Total Investments and Advances
159
121
309
155
57
67
Long-Term Note Receivable
-
-
-
-
1
1
Intangible Assets
166
191
184
178
147
145
Other Assets
13
15
16
20
157
389
Total Assets
3,609
3,590
3,966
5,337
5,914
6,038
ST Debt & Current Portion LT Debt
890
1,182
854
820
820
Accounts Payable
109
58
114
259
232
Income Tax Payable
172
118
149
-
249
Other Current Liabilities
520
461
648
673
808
Total Current Liabilities
1,690
1,819
1,764
1,752
2,108
Long-Term Debt
456
94
60
-
-
Provision for Risks & Charges
6
4
2
4
27
Deferred Taxes
88
11
25
47
67
Total Liabilities
2,152
1,916
1,827
1,756
2,135
Common Equity (Total)
1,458
1,674
2,139
3,581
3,779
Total Shareholders' Equity
1,458
1,674
2,139
3,581
3,779
Total Equity
1,458
1,674
2,139
3,581
3,779
Liabilities & Shareholders' Equity
3,609
3,590
3,966
5,337
5,914
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