Pioneer Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,397
52,160
51,993
38,405
35,642
Total Accounts Receivable
84,452
76,963
71,288
63,160
59,354
Inventories
70,371
63,295
52,837
49,821
50,133
Other Current Assets
21,192
25,229
21,582
20,494
15,909
Total Current Assets
211,412
217,647
197,700
171,880
161,038
Net Property, Plant & Equipment
60,829
57,629
42,694
40,835
38,209
Total Investments and Advances
7,118
6,269
6,081
6,870
8,466
Intangible Assets
40,057
41,538
46,960
56,793
74,497
Other Assets
2,800
3,145
3,418
4,266
4,106
Total Assets
327,913
328,277
298,012
281,786
287,510
ST Debt & Current Portion LT Debt
89,654
26,006
13,228
22,223
35,322
Accounts Payable
71,657
76,359
69,821
62,362
59,770
Income Tax Payable
2,817
2,266
2,031
1,305
893
Other Current Liabilities
47,688
69,400
54,063
52,996
53,358
Total Current Liabilities
211,816
174,031
139,143
138,886
149,343
Long-Term Debt
1,519
10,936
25,768
17,791
16,855
Provision for Risks & Charges
34,585
32,202
39,108
35,106
31,395
Deferred Taxes
4,150
1,268
162
1,142
1,194
Other Liabilities
630
3,261
2,510
3,214
4,983
Total Liabilities
250,097
221,211
207,526
194,997
202,576
Common Equity (Total)
72,459
101,733
85,675
82,516
80,520
Total Shareholders' Equity
72,459
101,733
85,675
82,516
80,520
Total Equity
77,816
107,066
90,486
86,789
84,934
Liabilities & Shareholders' Equity
327,913
328,277
298,012
281,786
287,510
Accumulated Minority Interest
5,357
5,333
4,811
4,273
4,414
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