Yodogawa Steel Works Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33,280
35,680
47,102
40,761
33,604
40,337
Total Accounts Receivable
40,387
41,238
37,680
41,103
43,789
43,886
Inventories
29,898
32,704
25,188
25,507
33,887
32,649
Other Current Assets
5,980
5,822
7,583
6,815
5,822
3,881
Total Current Assets
109,545
115,444
117,553
114,188
117,104
120,755
Net Property, Plant & Equipment
58,797
59,169
50,637
50,888
50,509
48,126
Total Investments and Advances
35,944
41,885
34,796
42,574
46,378
38,292
Long-Term Note Receivable
20
8
5
3
-
-
Intangible Assets
972
1,342
1,287
1,427
1,482
1,472
Other Assets
1,847
1,524
799
492
387
448
Total Assets
207,775
220,071
205,859
209,977
216,142
209,465
ST Debt & Current Portion LT Debt
1,106
7,285
7,326
846
772
Accounts Payable
19,344
17,900
16,374
17,800
18,154
Income Tax Payable
2,380
1,244
1,808
2,770
2,165
Other Current Liabilities
9,704
7,382
7,587
9,032
7,156
Total Current Liabilities
32,534
33,811
33,095
30,448
28,247
Long-Term Debt
1,970
2,071
1,853
1,661
964
Provision for Risks & Charges
9,687
9,735
10,749
8,372
7,635
Deferred Taxes
2,736
5,052
2,746
4,395
5,142
Other Liabilities
3,658
3,804
3,235
3,322
3,299
Total Liabilities
51,235
55,172
52,460
48,601
45,565
Common Equity (Total)
140,469
147,378
137,328
143,447
151,810
Total Shareholders' Equity
140,469
147,378
137,328
143,447
151,810
Total Equity
156,533
164,899
153,399
161,374
170,574
Liabilities & Shareholders' Equity
207,775
220,071
205,859
209,975
216,139
Accumulated Minority Interest
16,064
17,521
16,071
17,927
18,764
Non-Equity Reserves
7
-
-
-
-
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