Applied Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,462
1,090
1,536
812
1,136
Total Accounts Receivable
2,597
3,565
4,232
5,153
6,384
Inventories
2,476
1,879
1,863
1,579
1,308
Other Current Assets
420
346
261
296
355
Total Current Assets
6,955
6,880
7,892
7,842
9,184
Net Property, Plant & Equipment
4,109
4,207
4,328
4,384
4,879
Total Investments and Advances
984
890
823
772
35
Intangible Assets
22
24
20
14
78
Other Assets
95
90
70
62
742
Total Assets
12,180
12,103
13,145
13,090
15,025
ST Debt & Current Portion LT Debt
1,552
1,981
1,887
1,916
2,262
Accounts Payable
2,255
2,059
2,474
1,993
2,205
Income Tax Payable
154
50
370
264
277
Other Current Liabilities
1,239
1,549
1,531
1,563
1,530
Total Current Liabilities
5,200
5,639
6,262
5,736
6,274
Long-Term Debt
3,170
2,697
2,625
2,536
3,234
Provision for Risks & Charges
240
226
163
143
118
Deferred Taxes
15
12
12
11
104
Other Liabilities
411
411
402
402
405
Total Liabilities
9,021
8,973
9,452
8,817
10,031
Common Equity (Total)
3,087
3,069
3,625
4,191
4,915
Total Shareholders' Equity
3,087
3,069
3,625
4,191
4,915
Total Equity
3,159
3,130
3,693
4,271
4,992
Liabilities & Shareholders' Equity
12,180
12,103
13,145
13,088
15,023
Accumulated Minority Interest
72
61
68
80
77
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