Elecom Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,566
21,639
13,454
25,001
28,527
32,226
Total Accounts Receivable
10,915
10,469
13,154
16,498
16,844
18,571
Inventories
7,843
7,531
8,312
10,009
10,643
11,843
Other Current Assets
2,838
4,335
3,283
2,616
2,763
1,457
Total Current Assets
37,163
43,974
38,204
54,124
58,777
64,096
Net Property, Plant & Equipment
2,171
2,212
3,295
5,201
4,529
4,682
Total Investments and Advances
252
437
428
1,249
1,569
1,330
Intangible Assets
1,077
2,189
2,751
2,597
2,600
1,606
Other Assets
430
444
409
876
817
857
Total Assets
41,575
49,722
45,531
64,583
68,911
74,575
ST Debt & Current Portion LT Debt
349
374
1,866
1,210
547
Accounts Payable
11,690
11,126
10,698
14,069
13,948
Income Tax Payable
515
2,855
1,803
1,559
2,181
Other Current Liabilities
3,298
5,179
6,947
6,238
6,712
Total Current Liabilities
15,852
19,535
21,314
23,076
23,388
Long-Term Debt
1,546
1,524
6
10,053
9,537
Provision for Risks & Charges
808
903
1,029
1,487
1,383
Deferred Taxes
482
462
444
341
618
Other Liabilities
25
26
104
688
260
Total Liabilities
18,231
21,991
22,454
35,499
34,568
Common Equity (Total)
23,302
27,731
23,077
28,634
34,343
Total Shareholders' Equity
23,302
27,731
23,077
28,634
34,343
Total Equity
23,344
27,731
23,077
29,084
34,343
Liabilities & Shareholders' Equity
41,575
49,722
45,531
64,583
68,911
Accumulated Minority Interest
-
41
-
-
450
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