Yakuodo Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
421
565
999
1,683
1,318
756
Total Accounts Receivable
791
716
1,058
1,096
1,367
437
Inventories
7,504
8,729
9,490
10,389
11,449
13,483
Other Current Assets
375
437
474
525
627
1,740
Total Current Assets
9,091
10,447
12,021
13,696
14,764
16,419
Net Property, Plant & Equipment
8,809
10,345
12,770
14,822
16,633
19,950
Total Investments and Advances
2,685
2,802
2,690
2,553
9
408
Intangible Assets
228
196
220
200
352
358
Other Assets
347
380
368
362
2,895
3,005
Total Assets
21,749
24,868
28,740
32,346
35,451
40,981
ST Debt & Current Portion LT Debt
1,805
1,561
1,851
1,957
2,024
Accounts Payable
5,775
6,647
7,606
8,185
8,717
Income Tax Payable
331
536
708
761
770
Other Current Liabilities
1,141
1,693
1,817
2,362
2,501
Total Current Liabilities
9,052
10,437
11,982
13,265
14,012
Long-Term Debt
2,189
2,774
3,470
3,653
3,367
Provision for Risks & Charges
592
738
936
814
943
Deferred Taxes
589
698
671
711
794
Other Liabilities
191
203
22
241
214
Total Liabilities
12,024
14,152
16,410
17,973
18,536
Common Equity (Total)
9,725
10,716
12,330
14,369
16,912
Total Shareholders' Equity
9,725
10,716
12,330
14,369
16,912
Total Equity
9,725
10,716
12,330
14,369
16,912
Liabilities & Shareholders' Equity
21,749
24,868
28,740
32,342
35,448
About Yakuodo Co.
View Profile
