Proto Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,508
12,432
11,688
12,784
16,121
15,747
Total Accounts Receivable
5,030
4,697
4,986
4,877
5,223
4,788
Inventories
4,659
3,735
4,135
4,667
4,425
4,422
Other Current Assets
1,619
880
1,264
1,403
2,058
2,131
Total Current Assets
22,816
21,743
22,073
23,731
27,826
27,089
Net Property, Plant & Equipment
10,545
10,458
10,792
10,902
11,458
12,192
Total Investments and Advances
285
345
318
840
917
779
Intangible Assets
8,910
8,089
6,673
5,963
3,681
3,070
Other Assets
1,008
870
912
392
326
375
Total Assets
43,907
41,751
40,886
41,935
44,417
43,880
ST Debt & Current Portion LT Debt
6,218
3,624
4,095
4,588
7,080
Accounts Payable
765
806
2,194
2,127
1,943
Income Tax Payable
1,598
1,077
718
589
1,066
Other Current Liabilities
4,594
5,456
4,798
5,322
6,055
Total Current Liabilities
13,175
10,963
11,805
12,628
16,144
Long-Term Debt
3,801
2,608
2,523
2,338
1,761
Provision for Risks & Charges
354
344
423
442
446
Deferred Taxes
344
182
70
69
185
Other Liabilities
400
100
84
88
66
Total Liabilities
17,730
14,079
14,885
15,533
18,440
Common Equity (Total)
26,178
27,672
26,001
26,401
25,948
Total Shareholders' Equity
26,178
27,672
26,001
26,401
25,948
Total Equity
26,178
27,672
26,001
26,401
25,977
Liabilities & Shareholders' Equity
43,907
41,751
40,886
41,935
44,417
Accumulated Minority Interest
-
-
-
-
29
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