Envipro Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,379
1,574
2,963
2,177
4,968
Total Accounts Receivable
1,725
1,459
1,434
1,937
2,361
Inventories
2,575
3,374
2,526
3,292
3,377
Other Current Assets
784
482
417
704
834
Total Current Assets
6,463
6,889
7,339
8,109
11,541
Net Property, Plant & Equipment
4,843
4,628
5,135
5,031
5,443
Total Investments and Advances
1,245
2,461
2,229
4,456
4,383
Intangible Assets
402
329
194
142
96
Other Assets
90
113
66
82
119
Total Assets
13,091
14,464
15,027
17,917
21,662
ST Debt & Current Portion LT Debt
2,331
3,402
1,941
4,232
4,770
Accounts Payable
1,095
1,023
795
956
1,155
Income Tax Payable
83
237
172
233
314
Other Current Liabilities
726
736
808
898
911
Total Current Liabilities
4,236
5,399
3,716
6,320
7,150
Long-Term Debt
1,036
556
2,180
1,856
2,514
Provision for Risks & Charges
272
294
394
406
435
Deferred Taxes
47
44
81
53
15
Other Liabilities
279
287
300
201
199
Total Liabilities
5,822
6,536
6,734
8,932
10,393
Common Equity (Total)
7,268
7,928
8,290
8,977
11,220
Total Shareholders' Equity
7,268
7,928
8,290
8,977
11,220
Total Equity
7,268
7,928
8,293
8,985
11,268
Liabilities & Shareholders' Equity
13,091
14,464
15,027
17,917
21,662
Accumulated Minority Interest
-
-
4
8
48
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