Clarion Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,411
8,257
14,326
18,763
20,376
Total Accounts Receivable
31,614
33,899
31,672
30,943
33,454
Inventories
21,310
22,489
22,419
20,494
19,559
Other Current Assets
2,494
2,562
2,828
2,913
3,388
Total Current Assets
68,829
67,207
71,245
73,116
76,781
Net Property, Plant & Equipment
24,707
26,754
24,614
24,153
23,774
Total Investments and Advances
3,485
3,712
3,655
3,303
2,102
Intangible Assets
22,488
26,380
26,274
24,609
20,251
Other Assets
1,288
1,349
1,257
1,198
1,430
Total Assets
124,238
130,142
131,611
129,931
127,141
ST Debt & Current Portion LT Debt
13,647
9,161
1,088
9,902
6,518
Accounts Payable
23,534
24,932
25,650
23,891
22,324
Income Tax Payable
1,033
1,781
1,910
1,458
1,633
Other Current Liabilities
18,365
21,146
19,084
18,253
17,304
Total Current Liabilities
56,579
57,020
47,732
53,504
47,779
Long-Term Debt
28,713
27,176
34,788
20,893
23,946
Provision for Risks & Charges
9,905
8,626
9,113
9,021
8,446
Deferred Taxes
2,919
4,096
3,986
3,030
2,414
Other Liabilities
2,390
1,682
1,543
2,128
1,477
Total Liabilities
98,109
95,148
93,756
86,064
82,034
Common Equity (Total)
25,964
34,823
37,689
43,710
44,922
Total Shareholders' Equity
25,964
34,823
37,689
43,710
44,922
Total Equity
26,129
34,994
37,855
43,864
45,104
Liabilities & Shareholders' Equity
124,238
130,142
131,611
129,928
127,138
Accumulated Minority Interest
165
171
166
154
182
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