Asaka Riken Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,275
1,765
1,231
1,328
1,258
Total Accounts Receivable
319
342
315
315
401
Inventories
934
776
659
841
764
Other Current Assets
253
589
188
249
208
Total Current Assets
2,782
3,471
2,393
2,733
2,630
Net Property, Plant & Equipment
2,175
2,961
2,830
2,733
3,002
Total Investments and Advances
67
72
57
27
44
Intangible Assets
24
22
24
23
24
Other Assets
79
90
202
244
248
Total Assets
5,145
6,621
5,505
5,764
6,040
ST Debt & Current Portion LT Debt
1,023
1,190
1,025
1,153
723
Accounts Payable
191
154
136
136
182
Income Tax Payable
67
1
16
23
135
Other Current Liabilities
431
360
383
366
445
Total Current Liabilities
1,713
1,704
1,558
1,679
1,485
Long-Term Debt
911
2,365
1,202
1,121
1,307
Provision for Risks & Charges
81
65
50
51
48
Deferred Taxes
5
55
128
165
118
Other Liabilities
229
216
217
210
214
Total Liabilities
2,946
4,410
3,154
3,230
3,263
Common Equity (Total)
2,198
2,187
2,344
2,529
2,775
Total Shareholders' Equity
2,198
2,187
2,344
2,529
2,775
Total Equity
2,198
2,211
2,350
2,534
2,777
Liabilities & Shareholders' Equity
5,145
6,621
5,505
5,764
6,040
Accumulated Minority Interest
-
24
6
5
2
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