Yamano Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,494
2,009
1,917
1,531
2,582
Total Accounts Receivable
2,823
2,525
2,871
2,821
1,215
Inventories
2,995
3,092
3,738
3,533
1,378
Other Current Assets
245
325
325
337
247
Total Current Assets
7,558
7,950
8,851
8,222
5,422
Net Property, Plant & Equipment
1,320
1,327
1,398
1,377
386
Total Investments and Advances
1,341
1,237
1,662
1,414
473
Long-Term Note Receivable
13
11
28
6
4
Intangible Assets
368
274
353
268
154
Other Assets
382
394
323
257
970
Total Assets
11,074
11,288
12,707
11,645
7,470
ST Debt & Current Portion LT Debt
451
639
1,100
781
211
Accounts Payable
3,185
2,948
3,292
3,039
1,872
Income Tax Payable
68
55
79
79
77
Other Current Liabilities
2,268
2,347
3,066
3,093
2,676
Total Current Liabilities
5,971
5,989
7,537
6,992
4,837
Long-Term Debt
1,853
2,165
2,196
1,560
524
Provision for Risks & Charges
174
235
328
319
278
Deferred Taxes
68
66
58
52
49
Other Liabilities
280
259
208
216
125
Total Liabilities
8,303
8,677
10,304
9,137
5,874
Common Equity (Total)
1,101
1,242
1,069
1,174
1,595
Total Shareholders' Equity
1,101
1,242
1,069
1,174
1,595
Total Equity
2,770
2,611
2,403
2,509
1,595
Liabilities & Shareholders' Equity
11,074
11,288
12,707
11,645
7,470
Accumulated Minority Interest
1,669
1,369
1,334
1,334
-
Non-Equity Reserves
-
-
-
-
-
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