Aqualine Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
417
-
927
1,026
1,032
865
Total Accounts Receivable
114
-
118
143
357
353
Inventories
104
-
115
123
147
160
Other Current Assets
45
-
143
160
168
140
Total Current Assets
681
-
1,303
1,453
1,703
1,518
Net Property, Plant & Equipment
142
-
197
153
156
293
Total Investments and Advances
52
-
41
121
68
2
Long-Term Note Receivable
6
-
-
-
-
-
Intangible Assets
11
-
7
13
19
23
Other Assets
3
-
26
26
94
106
Total Assets
894
-
1,575
1,767
2,043
1,948
ST Debt & Current Portion LT Debt
167
-
144
140
129
Accounts Payable
39
-
55
73
106
Income Tax Payable
60
-
101
61
78
Other Current Liabilities
229
-
318
346
396
Total Current Liabilities
495
-
618
620
709
Long-Term Debt
265
-
199
191
109
Other Liabilities
10
-
5
2
-
Total Liabilities
770
-
822
813
818
Common Equity (Total)
124
-
753
954
1,225
Total Shareholders' Equity
124
-
753
954
1,225
Total Equity
124
-
753
954
1,225
Liabilities & Shareholders' Equity
894
-
1,575
1,767
2,043
About Aqualine
View Profile
