Verite Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,538
2,283
1,891
2,394
2,808
2,429
Total Accounts Receivable
1,518
982
1,012
933
954
1,050
Inventories
5,958
4,760
3,893
3,281
3,131
3,080
Other Current Assets
513
443
374
502
643
364
Total Current Assets
9,527
8,468
7,170
7,107
7,540
6,926
Net Property, Plant & Equipment
361
402
384
362
376
416
Total Investments and Advances
1,170
777
704
689
33
25
Intangible Assets
12
9
6
4
10
10
Other Assets
45
39
56
22
625
609
Total Assets
11,115
9,695
8,320
8,197
8,595
8,288
ST Debt & Current Portion LT Debt
2,700
2,804
1,484
1,105
1,106
Accounts Payable
772
714
761
871
1,130
Income Tax Payable
82
33
74
90
17
Other Current Liabilities
404
560
417
467
608
Total Current Liabilities
3,958
4,111
2,736
2,533
2,861
Long-Term Debt
-
17
13
8
2
Provision for Risks & Charges
29
23
24
-
-
Deferred Taxes
-
-
-
10
7
Other Liabilities
83
79
67
57
46
Total Liabilities
4,070
4,230
2,840
2,598
2,909
Common Equity (Total)
7,045
5,465
5,480
5,598
5,684
Total Shareholders' Equity
7,045
5,465
5,480
5,598
5,684
Total Equity
7,045
5,465
5,480
5,598
5,684
Liabilities & Shareholders' Equity
11,115
9,695
8,320
8,196
8,593
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