Lead Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,634
1,624
1,244
1,342
1,187
1,291
Total Accounts Receivable
1,532
1,471
1,340
1,464
1,492
1,448
Inventories
595
595
551
513
399
335
Other Current Assets
73
177
113
215
100
48
Total Current Assets
3,834
3,867
3,247
3,535
3,178
3,122
Net Property, Plant & Equipment
4,607
4,632
4,716
4,430
4,697
4,786
Total Investments and Advances
1,330
1,874
1,626
1,596
1,428
768
Long-Term Note Receivable
42
19
21
16
13
7
Intangible Assets
10
5
4
2
2
9
Other Assets
55
91
83
62
57
36
Total Assets
9,878
10,488
9,698
9,641
9,374
8,730
ST Debt & Current Portion LT Debt
2,174
2,198
2,188
2,017
2,103
Accounts Payable
353
323
282
306
314
Income Tax Payable
3
8
30
27
2
Other Current Liabilities
1,241
1,248
851
1,039
927
Total Current Liabilities
3,770
3,777
3,351
3,389
3,347
Long-Term Debt
2,540
2,366
2,070
1,844
2,078
Provision for Risks & Charges
140
145
141
137
130
Deferred Taxes
852
935
813
799
740
Other Liabilities
51
47
45
38
36
Total Liabilities
7,353
7,271
6,421
6,207
6,330
Common Equity (Total)
2,525
3,217
3,277
3,435
3,044
Total Shareholders' Equity
2,525
3,217
3,277
3,435
3,044
Total Equity
2,525
3,217
3,277
3,435
3,044
Liabilities & Shareholders' Equity
9,878
10,488
9,698
9,641
9,374
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