Imura Envelope Co. Inc. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,302
3,552
3,369
3,328
2,951
2,540
Total Accounts Receivable
3,586
3,755
3,838
3,830
3,806
4,208
Inventories
1,115
1,134
1,248
1,180
1,085
1,241
Other Current Assets
1,363
1,158
573
237
309
540
Total Current Assets
9,366
9,599
9,028
8,576
8,154
8,532
Net Property, Plant & Equipment
8,286
8,040
7,664
7,380
7,632
7,411
Total Investments and Advances
1,362
1,366
969
1,103
1,185
1,027
Intangible Assets
56
74
72
57
60
56
Other Assets
467
952
949
638
561
994
Total Assets
19,813
20,041
18,686
17,832
17,608
18,036
ST Debt & Current Portion LT Debt
1,575
1,463
972
244
117
Accounts Payable
3,051
3,140
2,702
2,884
2,502
Income Tax Payable
42
44
70
181
189
Other Current Liabilities
1,360
1,673
1,488
1,372
1,308
Total Current Liabilities
6,028
6,320
5,232
4,681
4,116
Long-Term Debt
1,082
697
386
192
74
Provision for Risks & Charges
720
590
174
395
238
Deferred Taxes
276
41
58
75
41
Other Liabilities
427
306
399
310
227
Total Liabilities
8,257
7,964
6,253
5,578
4,710
Common Equity (Total)
11,541
12,051
12,412
12,242
12,885
Total Shareholders' Equity
11,541
12,051
12,412
12,242
12,885
Total Equity
11,556
12,077
12,433
12,251
12,895
Liabilities & Shareholders' Equity
19,813
20,041
18,686
17,829
17,605
Accumulated Minority Interest
15
26
21
9
10
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