Yuasa Funashoku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,808
5,462
6,450
7,533
7,877
7,596
Total Accounts Receivable
16,382
15,126
15,628
16,455
17,280
17,877
Inventories
2,049
1,945
1,887
2,169
2,286
2,342
Other Current Assets
108
82
111
110
349
82
Total Current Assets
23,347
22,615
24,076
26,270
27,794
27,899
Net Property, Plant & Equipment
15,559
15,569
15,783
15,355
14,828
14,778
Total Investments and Advances
8,516
10,335
9,274
10,937
9,080
8,709
Long-Term Note Receivable
397
371
346
321
161
137
Intangible Assets
224
247
204
161
140
125
Other Assets
352
389
276
209
2,479
2,648
Total Assets
48,482
49,555
49,977
53,289
54,540
54,312
ST Debt & Current Portion LT Debt
4,157
3,890
3,824
3,610
3,295
Accounts Payable
15,575
14,701
15,104
16,139
16,749
Income Tax Payable
561
214
333
416
290
Other Current Liabilities
1,485
1,561
1,449
1,580
1,725
Total Current Liabilities
21,778
20,366
20,710
21,745
22,059
Long-Term Debt
516
540
582
448
268
Provision for Risks & Charges
636
579
634
690
864
Deferred Taxes
39
495
193
620
692
Other Liabilities
496
493
507
490
346
Total Liabilities
23,474
22,502
22,644
24,024
24,284
Common Equity (Total)
24,614
26,681
26,942
28,859
29,846
Total Shareholders' Equity
24,614
26,681
26,942
28,859
29,846
Total Equity
25,008
27,053
27,333
29,262
30,254
Liabilities & Shareholders' Equity
48,482
49,555
49,977
53,286
54,538
Accumulated Minority Interest
394
372
391
403
408
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