Environmental Control Center Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
455
395
230
317
388
Total Accounts Receivable
479
550
551
571
386
Inventories
313
210
236
282
298
Other Current Assets
65
68
49
91
89
Total Current Assets
1,312
1,223
1,067
1,261
1,162
Net Property, Plant & Equipment
3,122
3,047
2,976
2,919
2,769
Total Investments and Advances
118
117
113
138
79
Long-Term Note Receivable
6
4
13
3
38
Intangible Assets
36
37
92
86
63
Other Assets
20
20
17
22
110
Total Assets
4,614
4,448
4,286
4,430
4,223
ST Debt & Current Portion LT Debt
1,661
1,238
663
555
649
Accounts Payable
70
66
82
67
94
Income Tax Payable
4
20
20
66
-
Other Current Liabilities
201
398
321
333
335
Total Current Liabilities
1,936
1,722
1,086
1,020
1,078
Long-Term Debt
779
905
1,399
1,254
1,125
Provision for Risks & Charges
474
493
463
466
491
Total Liabilities
3,191
3,121
2,948
2,741
2,693
Common Equity (Total)
1,423
1,327
1,338
1,689
1,530
Total Shareholders' Equity
1,423
1,327
1,338
1,689
1,530
Total Equity
1,423
1,327
1,338
1,689
1,530
Liabilities & Shareholders' Equity
4,614
4,448
4,286
4,430
4,223
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