Y.A.C. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,896
8,010
8,247
5,482
7,100
Total Accounts Receivable
3,738
5,674
7,078
12,343
10,867
Inventories
3,943
2,739
3,572
7,822
5,674
Other Current Assets
302
369
608
1,134
735
Total Current Assets
16,879
16,792
19,505
26,781
24,376
Net Property, Plant & Equipment
3,873
4,227
4,255
5,343
5,446
Total Investments and Advances
153
941
106
849
1,099
Long-Term Note Receivable
-
70
161
232
175
Intangible Assets
133
125
363
1,050
890
Other Assets
137
235
141
283
280
Total Assets
21,379
22,588
24,708
34,761
32,471
ST Debt & Current Portion LT Debt
1,292
1,105
2,293
5,571
3,819
Accounts Payable
4,769
3,163
3,589
7,070
5,558
Income Tax Payable
18
167
265
442
79
Other Current Liabilities
697
687
830
1,286
1,451
Total Current Liabilities
6,777
5,123
6,978
14,369
10,907
Long-Term Debt
2,771
3,102
2,767
5,604
6,127
Provision for Risks & Charges
717
838
877
1,128
1,222
Deferred Taxes
137
124
105
150
84
Other Liabilities
-
261
247
90
41
Total Liabilities
10,331
9,396
10,940
21,262
18,419
Common Equity (Total)
10,890
13,031
13,591
13,271
13,850
Total Shareholders' Equity
10,890
13,031
13,591
13,271
13,850
Total Equity
11,048
13,191
13,768
13,498
14,052
Liabilities & Shareholders' Equity
21,379
22,588
24,708
34,761
32,471
Accumulated Minority Interest
158
161
177
227
202
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