Pacific Metals Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,844
30,994
28,984
25,709
24,382
25,413
Total Accounts Receivable
7,802
8,165
5,127
5,596
7,421
8,254
Inventories
14,085
8,492
7,139
9,444
8,383
10,515
Other Current Assets
2,518
2,940
2,440
2,205
2,207
1,882
Total Current Assets
52,249
50,591
43,690
42,956
42,395
46,065
Net Property, Plant & Equipment
42,228
39,800
10,190
9,542
9,292
9,146
Total Investments and Advances
20,329
28,524
19,873
19,175
18,578
16,607
Long-Term Note Receivable
22
3
-
-
-
-
Intangible Assets
37
29
-
-
2
26
Other Assets
1,085
927
87
85
82
87
Total Assets
116,175
120,105
73,840
71,760
70,351
71,933
ST Debt & Current Portion LT Debt
240
88
10
5
3
Accounts Payable
1,723
1,386
851
1,191
1,233
Income Tax Payable
70
91
31
108
73
Other Current Liabilities
2,734
4,297
2,493
2,059
2,064
Total Current Liabilities
4,767
5,862
3,385
3,363
3,373
Long-Term Debt
238
20
10
3
1
Provision for Risks & Charges
201
591
946
2,756
2,703
Deferred Taxes
2,702
3,435
1,602
1,700
1,647
Other Liabilities
177
159
164
163
7
Total Liabilities
8,310
10,298
6,107
7,985
7,731
Common Equity (Total)
107,774
109,679
67,579
63,596
62,405
Total Shareholders' Equity
107,774
109,679
67,579
63,596
62,405
Total Equity
107,865
109,807
67,733
63,771
62,616
Liabilities & Shareholders' Equity
116,175
120,105
73,840
71,756
70,347
Accumulated Minority Interest
91
128
154
175
211
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