Yondoshi Holdings Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,493
3,953
5,286
5,288
6,026
3,750
Total Accounts Receivable
3,022
3,594
3,802
3,439
3,367
5,791
Inventories
8,233
8,978
9,062
9,007
9,494
10,128
Other Current Assets
870
779
753
830
660
903
Total Current Assets
17,618
17,304
18,903
18,564
19,547
20,573
Net Property, Plant & Equipment
11,794
12,503
12,659
12,126
12,217
11,627
Total Investments and Advances
19,242
23,452
21,676
24,843
28,106
19,776
Long-Term Note Receivable
8
15
12
13
10
12
Intangible Assets
6,867
6,275
5,588
4,930
4,342
3,924
Other Assets
2,558
1,067
990
1,120
1,446
3,347
Total Assets
58,479
60,990
60,576
62,421
66,321
59,934
ST Debt & Current Portion LT Debt
302
327
281
200
115
Accounts Payable
4,516
4,170
4,289
3,956
4,077
Income Tax Payable
1,367
1,399
1,546
1,142
856
Other Current Liabilities
3,676
4,491
4,215
3,395
2,991
Total Current Liabilities
9,860
10,387
10,330
8,692
8,039
Long-Term Debt
748
530
825
555
363
Provision for Risks & Charges
1,819
2,003
2,143
1,945
1,997
Deferred Taxes
1,114
1,450
816
863
1,395
Other Liabilities
395
415
475
466
474
Total Liabilities
14,342
15,160
15,338
13,346
12,922
Common Equity (Total)
44,136
45,831
45,238
49,074
53,400
Total Shareholders' Equity
44,136
45,831
45,238
49,074
53,400
Total Equity
44,136
45,831
45,238
49,074
53,400
Liabilities & Shareholders' Equity
58,479
60,990
60,576
62,421
66,321
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