Yamaya Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,311
8,234
7,586
7,125
10,032
9,649
Total Accounts Receivable
2,505
2,127
2,214
2,755
3,521
4,219
Inventories
13,347
13,696
15,477
15,026
14,782
15,244
Other Current Assets
3,258
3,018
3,494
2,755
2,964
2,426
Total Current Assets
27,421
27,075
28,771
27,664
31,301
31,542
Net Property, Plant & Equipment
19,647
18,579
17,872
17,509
16,642
16,113
Total Investments and Advances
10,649
10,790
10,691
10,829
2,016
1,953
Long-Term Note Receivable
25
7
5
40
6
56
Intangible Assets
12,989
12,137
11,488
10,825
10,294
10,169
Other Assets
275
253
227
197
9,659
10,127
Total Assets
72,074
69,879
69,824
67,852
70,744
71,454
ST Debt & Current Portion LT Debt
11,681
14,542
13,063
11,724
9,883
Accounts Payable
12,187
9,827
10,075
10,161
11,061
Income Tax Payable
972
1,189
1,376
722
2,302
Other Current Liabilities
5,356
5,869
6,242
5,276
6,524
Total Current Liabilities
30,196
31,427
30,756
27,883
29,770
Long-Term Debt
13,366
7,621
6,153
4,632
1,669
Provision for Risks & Charges
2,041
2,167
2,235
2,314
2,402
Deferred Taxes
859
800
770
783
821
Other Liabilities
2,016
1,980
1,833
1,763
1,912
Total Liabilities
47,828
43,433
40,977
36,592
35,753
Common Equity (Total)
22,311
23,515
25,200
26,631
29,662
Total Shareholders' Equity
22,311
23,515
25,200
26,631
29,662
Total Equity
24,246
26,446
28,847
31,257
35,112
Liabilities & Shareholders' Equity
72,074
69,879
69,824
67,849
70,865
Accumulated Minority Interest
1,935
2,931
3,647
4,626
5,450
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