Yamadai Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
476
559
1,280
581
1,526
Total Accounts Receivable
1,057
1,122
894
1,786
822
Inventories
702
633
545
1,272
573
Other Current Assets
31
49
48
36
55
Total Current Assets
2,266
2,364
2,766
3,675
2,977
Net Property, Plant & Equipment
2,728
2,590
3,464
3,409
3,219
Total Investments and Advances
201
133
117
112
25
Long-Term Note Receivable
44
47
35
32
2
Intangible Assets
20
15
17
16
13
Other Assets
-
49
63
76
152
Total Assets
5,303
5,234
6,495
7,352
6,421
ST Debt & Current Portion LT Debt
224
177
221
617
216
Accounts Payable
1,001
974
998
1,176
933
Income Tax Payable
150
105
84
36
24
Other Current Liabilities
259
202
496
672
303
Total Current Liabilities
1,634
1,459
1,798
2,500
1,477
Long-Term Debt
493
440
1,016
924
833
Provision for Risks & Charges
123
112
113
107
109
Deferred Taxes
82
76
72
74
73
Other Liabilities
34
33
32
31
30
Total Liabilities
2,410
2,157
3,067
3,670
2,556
Common Equity (Total)
2,893
3,078
3,428
3,683
3,865
Total Shareholders' Equity
2,893
3,078
3,428
3,683
3,865
Total Equity
2,893
3,078
3,428
3,683
3,865
Liabilities & Shareholders' Equity
5,303
5,234
6,495
7,352
6,421
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