Fujikoh Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
927
533
349
779
838
Total Accounts Receivable
304
332
704
406
476
Inventories
27
141
312
297
271
Other Current Assets
78
64
71
174
140
Total Current Assets
1,336
1,070
1,437
1,656
1,725
Net Property, Plant & Equipment
2,028
3,131
4,883
4,482
4,100
Intangible Assets
11
8
5
14
18
Other Assets
134
153
216
242
251
Total Assets
3,511
4,368
6,541
6,406
6,125
ST Debt & Current Portion LT Debt
407
213
871
767
845
Accounts Payable
171
214
251
231
262
Income Tax Payable
51
74
60
36
35
Other Current Liabilities
158
181
109
142
149
Total Current Liabilities
787
681
1,290
1,176
1,290
Long-Term Debt
1,083
1,800
2,882
2,762
2,579
Provision for Risks & Charges
-
17
109
110
110
Deferred Taxes
3
-
28
13
8
Other Liabilities
13
13
5
3
3
Total Liabilities
1,883
2,516
4,316
4,076
4,005
Common Equity (Total)
1,622
1,721
1,868
2,142
2,120
Total Shareholders' Equity
1,622
1,721
1,868
2,142
2,120
Total Equity
1,628
1,852
2,225
2,330
2,120
Liabilities & Shareholders' Equity
3,511
4,368
6,541
6,406
6,125
Accumulated Minority Interest
6
131
358
188
-
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