Almedio Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,222
1,441
1,385
1,299
1,243
1,262
Total Accounts Receivable
428
800
748
645
852
880
Inventories
297
656
661
760
523
519
Other Current Assets
41
65
73
100
174
137
Total Current Assets
1,988
2,961
2,868
2,803
2,791
2,798
Net Property, Plant & Equipment
756
748
760
841
911
864
Total Investments and Advances
41
48
2
2
2
2
Intangible Assets
8
106
85
61
337
18
Other Assets
70
87
105
110
124
135
Total Assets
2,863
3,949
3,819
3,818
4,165
3,818
ST Debt & Current Portion LT Debt
37
440
200
401
477
Accounts Payable
107
247
223
182
235
Income Tax Payable
11
31
44
17
37
Other Current Liabilities
165
223
213
232
297
Total Current Liabilities
320
941
679
832
1,046
Long-Term Debt
-
183
288
145
551
Provision for Risks & Charges
201
136
94
96
87
Deferred Taxes
21
39
36
45
51
Other Liabilities
12
12
6
6
2
Total Liabilities
555
1,312
1,103
1,123
1,738
Common Equity (Total)
2,308
2,637
2,716
2,695
2,427
Total Shareholders' Equity
2,308
2,637
2,716
2,695
2,427
Total Equity
2,308
2,637
2,716
2,695
2,427
Liabilities & Shareholders' Equity
2,863
3,949
3,819
3,818
4,165
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