Clip Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,472
5,596
5,421
5,135
5,005
Total Accounts Receivable
17
16
19
16
19
Inventories
128
117
121
127
133
Other Current Assets
178
111
150
119
100
Total Current Assets
5,795
5,841
5,710
5,398
5,257
Net Property, Plant & Equipment
296
364
385
331
361
Total Investments and Advances
687
546
465
752
488
Long-Term Note Receivable
26
19
14
22
24
Intangible Assets
54
52
47
36
115
Other Assets
18
173
177
36
257
Total Assets
6,929
7,044
6,826
6,596
6,528
ST Debt & Current Portion LT Debt
251
250
250
250
325
Accounts Payable
32
29
40
34
35
Income Tax Payable
118
53
43
37
66
Other Current Liabilities
359
370
300
304
316
Total Current Liabilities
761
702
634
625
742
Provision for Risks & Charges
73
78
90
92
127
Deferred Taxes
39
23
8
6
23
Other Liabilities
7
8
13
13
13
Total Liabilities
854
814
755
758
884
Common Equity (Total)
6,076
6,230
6,071
5,839
5,644
Total Shareholders' Equity
6,076
6,230
6,071
5,839
5,644
Total Equity
6,076
6,230
6,071
5,839
5,644
Liabilities & Shareholders' Equity
6,929
7,044
6,826
6,596
6,528
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