Vitec Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,659
2,647
4,145
3,738
4,701
Total Accounts Receivable
20,602
22,954
24,872
24,845
32,979
Inventories
9,317
13,787
12,267
15,839
16,951
Other Current Assets
806
1,120
890
1,014
1,079
Total Current Assets
33,384
40,509
42,173
45,436
55,710
Net Property, Plant & Equipment
7,162
12,588
15,669
14,844
15,803
Total Investments and Advances
167
2,136
879
1,138
1,594
Long-Term Note Receivable
61
78
42
41
73
Intangible Assets
231
305
807
838
715
Other Assets
739
822
1,166
1,537
2,934
Total Assets
42,274
56,461
60,871
63,940
76,974
ST Debt & Current Portion LT Debt
11,260
12,030
15,816
16,276
21,221
Accounts Payable
13,487
18,381
13,829
17,140
20,601
Income Tax Payable
145
154
340
507
397
Other Current Liabilities
869
2,120
3,699
1,918
2,812
Total Current Liabilities
25,760
32,685
33,684
35,842
45,031
Long-Term Debt
3,954
9,659
12,661
11,857
12,505
Provision for Risks & Charges
453
732
961
888
848
Deferred Taxes
465
155
29
106
110
Other Liabilities
41
51
94
221
2,248
Total Liabilities
30,273
43,303
47,506
48,808
60,666
Common Equity (Total)
11,990
13,155
13,245
14,725
15,870
Total Shareholders' Equity
11,990
13,155
13,245
14,725
15,870
Total Equity
12,001
13,157
13,366
15,132
16,308
Liabilities & Shareholders' Equity
42,274
56,461
60,871
63,940
76,974
Accumulated Minority Interest
11
2
120
407
438
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