Japan Asia Group Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,574
34,467
35,611
36,917
31,932
26,071
Total Accounts Receivable
28,998
29,519
27,786
29,509
31,292
34,849
Inventories
9,348
8,677
6,642
7,874
6,898
11,301
Other Current Assets
16,753
12,239
9,132
1,722
1,899
1,974
Total Current Assets
76,673
84,901
79,171
76,027
72,025
74,199
Net Property, Plant & Equipment
21,848
26,988
32,467
40,805
66,767
74,118
Total Investments and Advances
6,321
5,758
5,202
5,232
4,199
8,185
Long-Term Note Receivable
211
177
151
148
124
30
Intangible Assets
1,043
952
469
609
2,845
4,126
Other Assets
2,504
2,989
3,942
4,333
8,457
10,646
Total Assets
108,764
121,898
121,563
127,522
155,121
172,344
ST Debt & Current Portion LT Debt
44,362
40,999
28,199
26,936
29,538
Accounts Payable
6,555
8,690
6,879
6,078
4,687
Income Tax Payable
1,336
860
696
452
571
Other Current Liabilities
15,015
20,019
14,332
11,473
11,722
Total Current Liabilities
67,268
70,569
50,106
44,939
46,518
Long-Term Debt
13,921
18,064
37,508
46,909
69,569
Provision for Risks & Charges
2,417
2,524
2,609
4,556
5,773
Deferred Taxes
1,149
1,165
676
156
91
Other Liabilities
1,144
2,094
2,290
1,040
989
Total Liabilities
86,062
94,550
93,350
97,963
123,457
Common Equity (Total)
21,585
26,460
26,641
27,311
28,025
Total Shareholders' Equity
21,585
26,460
26,641
27,311
28,025
Total Equity
22,496
27,348
28,213
29,555
31,660
Liabilities & Shareholders' Equity
108,764
121,898
121,563
127,518
155,117
Accumulated Minority Interest
911
888
1,572
2,244
3,635
Non-Equity Reserves
205
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