Itec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,345
5,322
6,018
8,996
5,398
Total Accounts Receivable
20,080
21,822
21,089
19,323
23,946
Inventories
11,908
13,474
12,530
10,889
12,821
Other Current Assets
1,464
1,120
518
955
725
Total Current Assets
36,797
41,738
40,155
40,164
42,889
Net Property, Plant & Equipment
17,107
16,834
17,500
17,983
20,743
Total Investments and Advances
779
679
412
1,179
1,441
Intangible Assets
52
45
123
114
105
Other Assets
815
1,416
858
274
98
Total Assets
55,586
60,764
59,140
59,802
65,375
ST Debt & Current Portion LT Debt
17,804
18,409
17,392
15,051
14,394
Accounts Payable
10,435
11,735
10,829
10,195
12,156
Income Tax Payable
410
675
851
1,030
964
Other Current Liabilities
1,929
3,637
2,267
2,792
2,910
Total Current Liabilities
30,578
34,457
31,339
29,068
30,424
Long-Term Debt
185
107
107
68
2,580
Provision for Risks & Charges
1,697
1,837
1,450
1,514
1,618
Deferred Taxes
1,210
1,076
982
1,037
954
Other Liabilities
34
141
790
627
639
Total Liabilities
33,740
37,670
34,759
32,402
36,315
Common Equity (Total)
21,522
22,838
24,225
27,209
28,840
Total Shareholders' Equity
21,522
22,838
24,225
27,209
28,840
Total Equity
21,609
22,951
24,381
27,400
29,060
Liabilities & Shareholders' Equity
55,586
60,764
59,140
59,802
65,375
Accumulated Minority Interest
87
113
156
191
220
Non-Equity Reserves
237
142
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