Yamazawa Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,745
7,896
5,944
6,827
5,052
6,400
Total Accounts Receivable
642
655
817
629
665
689
Inventories
4,791
4,640
4,352
4,590
4,690
4,359
Other Current Assets
1,644
1,607
1,878
1,812
1,959
2,016
Total Current Assets
11,823
14,797
12,991
13,861
12,368
13,466
Net Property, Plant & Equipment
34,442
32,962
33,306
32,456
33,261
31,061
Total Investments and Advances
2,326
2,205
1,994
2,098
591
502
Long-Term Note Receivable
37
34
17
17
13
12
Intangible Assets
2,196
2,261
2,456
2,002
1,764
1,358
Other Assets
85
180
125
51
1,499
1,464
Total Assets
52,171
53,691
52,125
51,799
50,906
49,397
ST Debt & Current Portion LT Debt
7,437
7,573
6,183
3,966
4,832
Accounts Payable
6,874
7,893
7,281
7,129
6,837
Income Tax Payable
378
553
504
1,059
103
Other Current Liabilities
4,761
5,390
5,521
6,262
5,902
Total Current Liabilities
19,450
21,408
19,489
18,416
17,674
Long-Term Debt
2,003
1,429
1,642
1,286
1,043
Provision for Risks & Charges
1,664
1,705
1,701
1,765
1,835
Deferred Taxes
1,262
1,251
1,236
1,311
1,407
Other Liabilities
1,096
1,080
1,105
1,065
1,052
Total Liabilities
24,213
25,622
23,937
22,532
21,604
Common Equity (Total)
27,958
28,069
28,188
29,265
29,297
Total Shareholders' Equity
27,958
28,069
28,188
29,265
29,297
Total Equity
27,958
28,069
28,188
29,265
29,297
Liabilities & Shareholders' Equity
52,171
53,691
52,125
51,797
50,901
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