Yaoko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,089
6,638
4,764
22,586
14,929
15,693
Total Accounts Receivable
3,424
5,518
6,357
7,003
3,539
4,355
Inventories
5,455
5,496
6,070
6,603
7,684
7,743
Other Current Assets
7,462
4,185
3,209
3,941
9,447
10,714
Total Current Assets
25,430
21,837
20,400
40,137
35,601
38,507
Net Property, Plant & Equipment
80,709
85,893
98,544
114,305
144,094
148,997
Total Investments and Advances
13,709
14,514
15,302
15,331
776
474
Long-Term Note Receivable
14
81
101
108
101
95
Intangible Assets
2,906
3,109
3,216
4,073
10,979
11,208
Other Assets
1,941
2,494
2,771
2,921
17,999
18,857
Total Assets
126,612
129,501
142,399
179,870
213,673
224,315
ST Debt & Current Portion LT Debt
9,304
6,613
6,857
8,253
8,958
Accounts Payable
17,458
17,759
19,261
20,209
24,448
Income Tax Payable
2,937
2,865
2,722
3,257
2,984
Other Current Liabilities
11,845
12,400
15,428
15,432
16,104
Total Current Liabilities
41,544
39,637
44,268
47,151
52,494
Long-Term Debt
18,600
17,556
17,477
43,032
59,670
Provision for Risks & Charges
5,327
5,818
7,143
6,765
8,559
Deferred Taxes
1,857
1,533
2,028
2,955
2,920
Other Liabilities
5,949
5,756
5,483
6,793
7,107
Total Liabilities
71,466
68,807
74,408
103,776
129,027
Common Equity (Total)
54,744
60,694
67,991
76,089
84,639
Total Shareholders' Equity
54,744
60,694
67,991
76,089
84,639
Total Equity
55,146
60,694
67,991
76,089
84,639
Liabilities & Shareholders' Equity
126,612
129,501
142,399
179,865
213,666
Accumulated Minority Interest
402
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