UNIRITA Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,106
7,427
8,378
9,751
10,215
Total Accounts Receivable
1,308
1,542
1,007
979
1,202
Other Current Assets
551
515
679
361
447
Total Current Assets
8,971
9,502
10,073
11,097
11,887
Net Property, Plant & Equipment
164
137
135
123
152
Total Investments and Advances
1,937
1,973
1,895
1,929
2,093
Intangible Assets
219
216
217
206
841
Other Assets
121
99
180
268
489
Total Assets
11,428
11,965
12,587
13,703
15,518
ST Debt & Current Portion LT Debt
203
107
7
6
370
Accounts Payable
220
217
179
195
449
Income Tax Payable
331
274
44
369
290
Other Current Liabilities
1,383
1,510
1,901
2,012
2,535
Total Current Liabilities
2,136
2,107
2,130
2,582
3,644
Long-Term Debt
100
12
6
-
70
Provision for Risks & Charges
337
120
99
15
15
Deferred Taxes
217
59
11
16
24
Other Liabilities
71
291
257
311
277
Total Liabilities
2,876
2,628
2,567
3,003
4,086
Common Equity (Total)
7,362
8,253
10,020
10,700
11,432
Total Shareholders' Equity
7,362
8,253
10,020
10,700
11,432
Total Equity
8,552
9,337
10,020
10,700
11,432
Liabilities & Shareholders' Equity
11,428
11,965
12,587
13,703
15,518
Accumulated Minority Interest
1,190
1,084
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-
-
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