Yamada Denki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
79,008
40,943
31,604
35,341
52,040
51,681
Total Accounts Receivable
54,870
48,964
55,672
53,558
45,810
62,709
Inventories
325,949
318,027
361,481
379,049
383,460
387,457
Other Current Assets
66,449
60,049
51,509
50,534
57,361
56,614
Total Current Assets
526,276
467,983
500,266
518,484
538,676
558,463
Net Property, Plant & Equipment
449,234
446,707
438,606
432,266
428,068
420,623
Total Investments and Advances
125,199
123,115
117,314
113,370
9,182
9,398
Long-Term Note Receivable
8,417
9,228
9,499
12,582
1,215
1,165
Intangible Assets
41,721
37,280
35,476
33,526
40,287
34,901
Other Assets
30,995
25,245
31,918
32,431
140,146
128,954
Total Assets
1,196,288
1,122,407
1,146,722
1,159,456
1,175,568
1,184,042
ST Debt & Current Portion LT Debt
199,124
134,657
129,888
138,612
132,493
Accounts Payable
117,160
90,013
79,950
82,372
98,550
Income Tax Payable
16,069
2,314
14,629
12,481
4,757
Other Current Liabilities
95,086
92,654
72,094
67,783
71,421
Total Current Liabilities
427,439
319,638
296,561
301,248
307,221
Long-Term Debt
145,024
224,939
217,899
197,259
198,948
Provision for Risks & Charges
55,745
54,451
61,596
62,232
68,377
Deferred Taxes
12,731
10,686
11,530
16,794
16,114
Other Liabilities
13,011
11,819
10,831
13,165
10,401
Total Liabilities
642,934
613,010
589,000
573,904
586,823
Common Equity (Total)
529,181
485,166
534,915
562,167
586,672
Total Shareholders' Equity
529,181
485,166
534,915
562,167
586,672
Total Equity
553,354
509,397
557,722
585,547
588,740
Liabilities & Shareholders' Equity
1,196,288
1,122,407
1,146,722
1,159,451
1,175,563
Accumulated Minority Interest
24,173
24,231
22,807
23,380
2,068
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