Advan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,445
5,413
6,291
6,971
9,111
9,094
Total Accounts Receivable
3,813
4,437
5,127
4,743
5,583
5,914
Inventories
2,819
2,869
3,265
3,205
3,248
2,908
Other Current Assets
474
354
169
421
305
339
Total Current Assets
13,550
13,073
14,852
15,340
18,247
18,438
Net Property, Plant & Equipment
18,934
20,296
21,429
24,725
31,968
31,137
Total Investments and Advances
4,013
4,683
1,781
1,061
968
1,928
Intangible Assets
284
617
225
400
487
408
Other Assets
26
612
223
266
316
237
Total Assets
36,806
39,282
38,511
41,792
52,101
52,179
ST Debt & Current Portion LT Debt
1,886
1,581
3,247
1,549
1,482
Accounts Payable
395
467
563
463
692
Income Tax Payable
1,699
1,968
1,134
1,902
416
Other Current Liabilities
663
711
736
635
858
Total Current Liabilities
4,643
4,726
5,681
4,549
3,448
Long-Term Debt
4,403
3,749
1,642
5,183
8,417
Provision for Risks & Charges
34
34
34
34
34
Deferred Taxes
1,017
1,030
493
183
31
Other Liabilities
27
24
23
184
1,476
Total Liabilities
10,124
9,563
7,873
10,133
13,458
Common Equity (Total)
26,682
29,719
30,638
31,659
38,643
Total Shareholders' Equity
26,682
29,719
30,638
31,659
38,643
Total Equity
26,682
29,719
30,638
31,659
38,643
Liabilities & Shareholders' Equity
36,806
39,282
38,511
41,792
52,101
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