FFRI Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
540
1,032
692
1,754
1,984
1,889
Total Accounts Receivable
258
285
204
131
140
154
Other Current Assets
17
20
54
75
31
32
Total Current Assets
822
1,338
951
1,961
2,155
2,075
Net Property, Plant & Equipment
23
20
18
18
23
22
Total Investments and Advances
-
32
32
34
38
157
Intangible Assets
44
60
76
39
68
65
Other Assets
-
1
1
1
38
39
Total Assets
924
1,452
1,080
2,056
2,284
2,363
ST Debt & Current Portion LT Debt
4
-
-
-
-
Accounts Payable
1
2
1
1
1
Income Tax Payable
45
49
1
33
36
Other Current Liabilities
199
335
380
717
681
Total Current Liabilities
249
385
382
751
718
Provision for Risks & Charges
9
9
9
9
9
Other Liabilities
194
164
109
412
442
Total Liabilities
455
559
502
1,175
1,172
Common Equity (Total)
469
894
578
881
1,112
Total Shareholders' Equity
469
894
578
881
1,112
Total Equity
469
894
578
881
1,112
Liabilities & Shareholders' Equity
924
1,452
1,080
2,056
2,284
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