UEX Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,967
2,053
2,016
2,832
2,696
Total Accounts Receivable
10,610
10,560
10,914
12,003
15,391
Inventories
6,497
7,615
6,984
6,877
7,515
Other Current Assets
721
693
623
599
640
Total Current Assets
19,795
20,921
20,537
22,312
26,243
Net Property, Plant & Equipment
6,959
6,975
7,079
6,884
6,886
Total Investments and Advances
1,472
1,550
1,378
1,734
1,976
Long-Term Note Receivable
67
86
66
-
-
Intangible Assets
437
301
196
122
99
Other Assets
428
415
400
392
385
Total Assets
29,858
30,898
30,478
31,850
35,751
ST Debt & Current Portion LT Debt
5,370
4,905
4,925
4,828
3,599
Accounts Payable
11,484
12,703
12,060
12,892
17,191
Income Tax Payable
78
75
74
116
230
Other Current Liabilities
703
581
622
720
828
Total Current Liabilities
17,636
18,264
17,681
18,556
21,848
Long-Term Debt
1,020
893
888
918
496
Provision for Risks & Charges
1,444
958
1,816
1,021
984
Deferred Taxes
208
175
42
374
617
Other Liabilities
81
83
116
124
74
Total Liabilities
21,089
21,021
21,280
21,398
24,181
Common Equity (Total)
8,742
9,863
9,182
10,435
11,542
Total Shareholders' Equity
8,742
9,863
9,182
10,435
11,542
Total Equity
8,770
9,876
9,197
10,452
11,570
Liabilities & Shareholders' Equity
29,858
30,898
30,478
31,850
35,751
Accumulated Minority Interest
28
13
15
17
27
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