Apic Yamada Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,907
2,329
3,461
2,592
2,197
1,828
Total Accounts Receivable
2,507
3,695
2,221
2,419
2,911
2,481
Inventories
1,751
2,271
4,223
4,552
2,984
3,846
Other Current Assets
156
263
131
141
72
108
Total Current Assets
7,322
8,558
10,036
9,705
8,165
8,264
Net Property, Plant & Equipment
2,099
2,304
1,950
1,750
1,810
2,244
Total Investments and Advances
1,096
1,184
973
902
921
869
Intangible Assets
106
86
82
65
111
143
Other Assets
67
71
61
56
42
47
Total Assets
10,690
12,204
13,101
12,478
11,050
11,566
ST Debt & Current Portion LT Debt
3,058
3,609
3,457
3,155
3,240
Accounts Payable
1,856
2,443
2,761
2,313
1,768
Income Tax Payable
15
27
14
47
63
Other Current Liabilities
396
501
2,160
1,765
769
Total Current Liabilities
5,324
6,579
8,392
7,280
5,840
Long-Term Debt
533
378
492
758
654
Provision for Risks & Charges
795
763
732
702
681
Other Liabilities
39
48
36
43
54
Total Liabilities
6,692
7,768
9,651
8,783
7,228
Common Equity (Total)
3,998
4,436
3,450
3,695
3,822
Total Shareholders' Equity
3,998
4,436
3,450
3,695
3,822
Total Equity
3,998
4,436
3,450
3,695
3,822
Liabilities & Shareholders' Equity
10,690
12,204
13,101
12,478
11,050
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