Ichikoh Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,671
11,621
10,092
17,182
11,552
10,215
Total Accounts Receivable
13,944
16,630
18,869
20,123
21,369
24,564
Inventories
5,771
6,255
7,761
7,169
7,395
7,532
Other Current Assets
4,324
3,369
4,329
2,293
3,796
3,554
Total Current Assets
36,710
37,875
41,051
46,767
44,115
45,866
Net Property, Plant & Equipment
25,453
25,522
29,811
31,454
38,074
39,048
Total Investments and Advances
7,922
10,048
11,307
9,756
10,802
12,454
Long-Term Note Receivable
1,277
1,495
1,425
1,303
978
511
Intangible Assets
903
930
2,891
2,290
2,119
1,309
Other Assets
780
631
440
424
490
1,416
Total Assets
73,169
76,717
87,216
92,232
96,850
102,416
ST Debt & Current Portion LT Debt
8,448
5,344
7,837
9,444
10,113
Accounts Payable
13,687
15,999
18,725
20,345
22,698
Income Tax Payable
247
310
140
321
633
Other Current Liabilities
7,475
6,795
8,047
7,764
9,036
Total Current Liabilities
29,857
28,448
34,749
37,874
42,480
Long-Term Debt
11,852
15,078
16,609
19,980
15,543
Provision for Risks & Charges
9,345
11,104
9,770
9,966
9,213
Deferred Taxes
392
561
1,199
589
408
Other Liabilities
883
369
37
7
2
Total Liabilities
52,453
55,776
62,655
68,654
67,916
Common Equity (Total)
18,329
18,491
22,822
22,118
27,674
Total Shareholders' Equity
18,329
18,491
22,822
22,118
27,674
Total Equity
20,716
20,941
24,561
23,578
28,930
Liabilities & Shareholders' Equity
73,169
76,717
87,216
92,232
96,846
Accumulated Minority Interest
2,387
2,450
1,739
1,460
1,256
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