Yamatane Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,622
2,556
4,476
2,295
3,138
10,741
Total Accounts Receivable
6,666
5,653
5,659
5,833
6,346
6,230
Inventories
1,060
893
842
1,578
1,915
1,567
Other Current Assets
800
780
724
698
888
501
Total Current Assets
10,148
9,882
11,701
10,404
12,288
19,041
Net Property, Plant & Equipment
68,096
70,597
70,299
71,861
71,085
70,571
Total Investments and Advances
6,409
8,780
7,956
9,377
11,738
12,452
Intangible Assets
1,422
1,306
1,222
1,111
1,087
1,103
Other Assets
1,558
1,529
1,439
1,299
1,123
1,314
Total Assets
87,905
92,094
92,617
94,054
97,322
104,491
ST Debt & Current Portion LT Debt
18,089
12,923
8,855
9,647
9,907
Accounts Payable
2,101
1,963
2,024
2,732
3,113
Income Tax Payable
993
841
833
520
839
Other Current Liabilities
1,794
2,050
1,951
1,957
2,401
Total Current Liabilities
22,977
17,777
13,663
14,856
16,260
Long-Term Debt
26,082
31,280
34,913
31,865
31,722
Provision for Risks & Charges
2,121
1,861
1,946
1,666
1,672
Deferred Taxes
6,017
6,298
5,615
6,106
6,148
Other Liabilities
3,208
3,261
3,278
3,289
3,022
Total Liabilities
60,677
60,477
59,415
57,782
58,824
Common Equity (Total)
25,363
29,280
30,644
33,623
35,785
Total Shareholders' Equity
25,363
29,280
30,644
33,623
35,785
Total Equity
27,228
31,617
33,202
36,268
38,494
Liabilities & Shareholders' Equity
87,905
92,094
92,617
94,050
97,318
Accumulated Minority Interest
1,865
2,337
2,558
2,645
2,709
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