Uchida Esco Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,111
4,599
4,304
5,082
4,857
Total Accounts Receivable
4,770
2,705
3,047
2,585
2,864
Inventories
139
68
65
85
84
Other Current Assets
253
236
250
289
255
Total Current Assets
9,273
7,608
7,666
8,042
8,060
Net Property, Plant & Equipment
1,100
1,090
1,194
1,183
1,217
Total Investments and Advances
235
239
223
265
127
Intangible Assets
69
161
210
209
206
Other Assets
23
14
16
5
141
Total Assets
11,046
9,468
9,663
10,061
10,098
ST Debt & Current Portion LT Debt
265
265
268
270
275
Accounts Payable
3,443
1,386
1,560
1,286
1,303
Income Tax Payable
170
137
95
175
41
Other Current Liabilities
2,261
2,404
2,223
2,361
2,264
Total Current Liabilities
6,140
4,192
4,146
4,091
3,883
Long-Term Debt
29
24
41
42
64
Provision for Risks & Charges
980
1,067
1,163
1,170
1,197
Deferred Taxes
334
342
343
341
348
Other Liabilities
10
-
16
16
7
Total Liabilities
7,170
5,298
5,377
5,336
5,151
Common Equity (Total)
3,876
4,170
4,286
4,726
4,947
Total Shareholders' Equity
3,876
4,170
4,286
4,726
4,947
Total Equity
3,876
4,170
4,286
4,726
4,947
Liabilities & Shareholders' Equity
11,046
9,468
9,663
10,061
10,098
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