Youji Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,733
5,493
5,773
5,301
5,791
Total Accounts Receivable
161
176
164
204
198
Other Current Assets
134
131
183
171
161
Total Current Assets
5,039
5,803
6,127
5,678
6,154
Net Property, Plant & Equipment
381
380
357
350
338
Total Investments and Advances
625
454
643
2,396
2,794
Intangible Assets
117
104
77
52
133
Other Assets
63
384
76
75
73
Total Assets
6,600
7,525
7,635
8,843
9,981
ST Debt & Current Portion LT Debt
126
60
60
-
-
Accounts Payable
108
111
115
125
121
Income Tax Payable
225
224
220
288
275
Other Current Liabilities
675
803
795
760
537
Total Current Liabilities
1,134
1,198
1,190
1,172
932
Long-Term Debt
120
360
300
300
300
Provision for Risks & Charges
1,297
1,463
1,511
1,667
1,563
Deferred Taxes
310
331
354
292
216
Other Liabilities
-
-
-
-
259
Total Liabilities
2,617
3,091
3,001
3,139
3,325
Common Equity (Total)
3,984
4,434
4,634
5,704
6,656
Total Shareholders' Equity
3,984
4,434
4,634
5,704
6,656
Total Equity
3,984
4,434
4,634
5,704
6,656
Liabilities & Shareholders' Equity
6,600
7,525
7,635
8,843
9,981
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