Brass Corp. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2015
2016
2017
2018
Cash & Short Term Investments
743
950
713
990
Total Accounts Receivable
7
28
22
28
Other Current Assets
76
106
110
108
Total Current Assets
894
1,147
930
1,225
Net Property, Plant & Equipment
4,294
5,353
6,720
7,130
Total Investments and Advances
268
359
369
-
Intangible Assets
25
23
80
88
Other Assets
69
61
54
409
Total Assets
5,831
7,217
8,462
9,297
ST Debt & Current Portion LT Debt
990
997
931
Accounts Payable
187
273
304
Income Tax Payable
43
205
226
Other Current Liabilities
569
547
743
Total Current Liabilities
1,789
2,022
2,204
Long-Term Debt
2,218
2,159
2,562
Provision for Risks & Charges
206
295
363
Deferred Taxes
281
274
310
Other Liabilities
180
180
180
Total Liabilities
4,393
4,657
5,309
Common Equity (Total)
1,438
2,560
3,153
Total Shareholders' Equity
1,438
2,560
3,153
Total Equity
1,438
2,560
3,153
Liabilities & Shareholders' Equity
5,831
7,217
8,462
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