Ines Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,604
8,810
7,268
10,960
11,261
9,940
Total Accounts Receivable
10,387
12,390
12,711
10,536
9,773
9,317
Inventories
1,027
1,539
2,079
989
1,494
1,280
Other Current Assets
980
1,096
1,807
1,132
1,137
300
Total Current Assets
20,998
23,835
23,865
23,621
23,669
20,839
Net Property, Plant & Equipment
29,901
29,409
25,065
24,626
22,260
22,071
Total Investments and Advances
1,124
1,663
1,115
1,068
1,842
1,889
Intangible Assets
2,741
2,909
2,140
2,567
3,111
3,673
Other Assets
910
831
921
1,013
1,143
1,456
Total Assets
59,280
62,084
56,873
56,630
55,642
54,500
ST Debt & Current Portion LT Debt
89
94
93
71
16
Accounts Payable
1,962
2,266
2,113
1,793
2,647
Income Tax Payable
568
678
347
707
153
Other Current Liabilities
3,339
5,030
3,593
4,332
3,637
Total Current Liabilities
5,958
8,068
6,146
6,903
6,453
Long-Term Debt
197
132
70
30
23
Provision for Risks & Charges
9,744
10,371
11,495
11,673
10,506
Deferred Taxes
3,487
3,232
3,720
3,732
3,559
Other Liabilities
118
63
49
36
29
Total Liabilities
16,136
18,839
17,807
18,642
17,066
Common Equity (Total)
43,115
43,216
39,066
37,986
38,574
Total Shareholders' Equity
43,115
43,216
39,066
37,986
38,574
Total Equity
43,144
43,245
39,066
37,986
38,574
Liabilities & Shareholders' Equity
59,280
62,084
56,873
56,628
55,640
Accumulated Minority Interest
29
29
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