Yellow Hat Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,313
4,125
2,360
3,643
7,414
13,003
Total Accounts Receivable
17,377
15,062
15,190
14,873
14,258
14,048
Inventories
12,500
17,889
20,820
23,121
24,299
24,089
Other Current Assets
4,214
4,741
4,188
4,524
4,900
3,032
Total Current Assets
41,404
41,817
42,558
46,164
50,872
54,174
Net Property, Plant & Equipment
27,488
29,042
30,377
32,727
34,927
35,549
Total Investments and Advances
2,074
12,105
12,010
12,318
11,557
2,625
Long-Term Note Receivable
426
479
529
468
152
107
Intangible Assets
199
458
502
468
376
234
Other Assets
10,922
1,212
1,032
945
1,932
10,180
Total Assets
83,252
85,496
87,506
93,485
100,286
106,166
ST Debt & Current Portion LT Debt
1,890
1,499
145
119
96
Accounts Payable
11,374
10,502
10,912
11,298
10,412
Income Tax Payable
2,020
1,483
588
1,791
2,167
Other Current Liabilities
6,885
7,149
7,056
7,328
8,741
Total Current Liabilities
22,169
20,633
18,701
20,536
21,416
Long-Term Debt
2,379
879
621
503
408
Provision for Risks & Charges
2,419
1,995
2,221
2,406
2,779
Deferred Taxes
739
383
495
391
469
Other Liabilities
2,907
2,627
2,404
2,214
2,318
Total Liabilities
29,874
26,134
23,950
25,659
26,921
Common Equity (Total)
53,378
59,362
63,556
67,823
73,359
Total Shareholders' Equity
53,378
59,362
63,556
67,823
73,359
Total Equity
53,378
59,362
63,556
67,824
73,363
Liabilities & Shareholders' Equity
83,252
85,496
87,506
93,483
100,284
Accumulated Minority Interest
-
-
-
1
4
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