Beauty Kadan Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
789
1,548
1,097
941
773
Total Accounts Receivable
680
613
596
473
547
Inventories
43
54
45
49
52
Other Current Assets
119
146
135
116
72
Total Current Assets
1,630
2,361
1,873
1,579
1,443
Net Property, Plant & Equipment
628
541
543
530
511
Total Investments and Advances
419
216
185
226
-
Long-Term Note Receivable
-
-
-
18
-
Intangible Assets
156
92
87
90
61
Other Assets
142
162
172
32
250
Total Assets
3,014
3,405
2,884
2,493
2,282
ST Debt & Current Portion LT Debt
1,206
1,366
772
510
439
Accounts Payable
234
304
220
138
159
Income Tax Payable
39
106
14
45
27
Other Current Liabilities
336
319
258
231
340
Total Current Liabilities
1,817
2,094
1,264
924
965
Long-Term Debt
500
707
1,008
995
662
Provision for Risks & Charges
34
37
31
46
53
Deferred Taxes
38
34
25
17
17
Other Liabilities
22
14
9
10
12
Total Liabilities
2,372
2,853
2,312
1,975
1,692
Common Equity (Total)
642
552
572
518
590
Total Shareholders' Equity
642
552
572
518
590
Total Equity
642
552
572
518
590
Liabilities & Shareholders' Equity
3,014
3,405
2,884
2,493
2,282
Accumulated Minority Interest
-
-
-
-
-
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