Xebio Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,573
23,938
21,588
25,226
16,563
18,328
Total Accounts Receivable
18,423
18,650
20,002
20,494
21,255
24,167
Inventories
53,813
54,730
57,656
64,349
74,633
68,419
Other Current Assets
6,272
7,835
7,511
7,837
9,271
7,188
Total Current Assets
106,081
105,153
106,759
117,908
121,723
118,104
Net Property, Plant & Equipment
40,439
40,663
41,439
39,391
35,853
33,857
Total Investments and Advances
23,560
23,964
21,192
20,812
17,207
2,841
Long-Term Note Receivable
68
254
126
39
31
67
Intangible Assets
8,037
8,233
7,706
6,470
5,627
6,181
Other Assets
1,277
1,789
1,315
1,665
5,051
18,110
Total Assets
181,383
181,698
180,875
188,744
188,131
184,054
ST Debt & Current Portion LT Debt
1,518
1,385
880
524
273
Accounts Payable
42,067
42,259
40,389
46,429
43,675
Income Tax Payable
3,478
661
2,555
3,046
3,057
Other Current Liabilities
12,135
12,926
12,967
13,762
13,344
Total Current Liabilities
59,198
57,231
56,791
63,761
60,349
Long-Term Debt
3,425
3,710
3,090
2,719
2,530
Provision for Risks & Charges
3,563
4,280
4,734
4,954
5,057
Deferred Taxes
1,820
1,530
2,224
2,364
2,543
Other Liabilities
517
584
489
437
418
Total Liabilities
66,804
65,917
65,214
71,962
68,445
Common Equity (Total)
114,420
115,781
115,647
116,778
119,661
Total Shareholders' Equity
114,420
115,781
115,647
116,778
119,661
Total Equity
114,579
115,781
115,657
116,779
119,682
Liabilities & Shareholders' Equity
181,383
181,698
180,871
188,741
188,127
Accumulated Minority Interest
159
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10
1
21
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