Amita Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,093
738
715
580
623
Total Accounts Receivable
840
613
711
886
865
Inventories
57
73
82
101
134
Other Current Assets
114
241
168
228
205
Total Current Assets
2,103
1,665
1,676
1,795
1,826
Net Property, Plant & Equipment
1,935
1,837
2,220
2,172
1,676
Total Investments and Advances
1
1
21
51
44
Intangible Assets
33
68
58
48
72
Other Assets
171
160
162
162
181
Total Assets
4,246
3,737
4,141
4,230
3,802
ST Debt & Current Portion LT Debt
670
588
608
645
628
Accounts Payable
411
341
424
481
539
Income Tax Payable
47
30
30
113
12
Other Current Liabilities
785
641
720
696
638
Total Current Liabilities
1,914
1,600
1,783
1,935
1,816
Long-Term Debt
1,295
1,117
1,415
1,362
1,389
Provision for Risks & Charges
213
317
340
364
382
Other Liabilities
-
-
-
-
111
Total Liabilities
3,533
3,034
3,538
3,662
3,588
Common Equity (Total)
713
703
603
569
214
Total Shareholders' Equity
713
703
603
569
214
Total Equity
713
703
603
569
214
Liabilities & Shareholders' Equity
4,246
3,737
4,141
4,230
3,802
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