Faltec Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,761
4,110
4,786
6,108
13,130
9,976
Total Accounts Receivable
16,063
18,546
17,931
18,083
18,738
19,913
Inventories
5,362
6,880
6,551
6,759
6,448
6,928
Other Current Assets
1,989
2,414
2,225
2,122
2,552
1,757
Total Current Assets
26,175
31,950
31,493
33,074
40,870
38,575
Net Property, Plant & Equipment
21,804
24,124
24,261
23,457
25,637
28,814
Total Investments and Advances
1,690
255
840
1,433
1,233
324
Intangible Assets
1,308
1,364
1,184
1,057
1,070
1,093
Other Assets
528
1,235
251
337
251
555
Total Assets
53,185
60,695
59,714
60,665
70,496
71,297
ST Debt & Current Portion LT Debt
6,427
8,614
6,635
6,365
14,867
Accounts Payable
13,988
14,224
13,925
13,548
15,992
Income Tax Payable
979
320
517
258
580
Other Current Liabilities
3,814
4,640
4,575
5,462
6,234
Total Current Liabilities
25,208
27,798
25,652
25,633
37,673
Long-Term Debt
3,397
4,637
5,916
7,224
6,581
Provision for Risks & Charges
8,011
8,286
7,424
7,320
5,949
Deferred Taxes
508
707
678
298
426
Other Liabilities
429
505
487
355
232
Total Liabilities
38,217
42,286
40,486
41,539
51,442
Common Equity (Total)
14,224
16,764
17,611
17,414
16,966
Total Shareholders' Equity
14,224
16,764
17,611
17,414
16,966
Total Equity
14,968
18,409
19,228
19,122
19,052
Liabilities & Shareholders' Equity
53,185
60,695
59,714
60,661
70,494
Accumulated Minority Interest
744
1,645
1,617
1,708
2,086
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