Andor Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
678
687
800
853
1,129
Total Accounts Receivable
522
497
425
383
371
Other Current Assets
161
155
120
219
217
Total Current Assets
1,373
1,354
1,354
1,461
1,726
Net Property, Plant & Equipment
317
314
308
309
309
Total Investments and Advances
366
461
273
256
281
Long-Term Note Receivable
1
1
1
1
1
Intangible Assets
95
107
108
114
118
Other Assets
42
36
35
41
18
Total Assets
2,210
2,282
2,133
2,237
2,516
ST Debt & Current Portion LT Debt
59
30
-
-
-
Accounts Payable
160
146
87
57
52
Income Tax Payable
79
32
70
33
85
Other Current Liabilities
196
242
229
266
303
Total Current Liabilities
494
451
387
356
440
Long-Term Debt
89
-
-
-
-
Provision for Risks & Charges
151
162
187
203
227
Deferred Taxes
16
4
54
56
64
Other Liabilities
2
2
2
2
2
Total Liabilities
735
619
576
560
669
Common Equity (Total)
1,474
1,663
1,557
1,677
1,847
Total Shareholders' Equity
1,474
1,663
1,557
1,677
1,847
Total Equity
1,474
1,663
1,557
1,677
1,847
Liabilities & Shareholders' Equity
2,210
2,282
2,133
2,237
2,516
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