Escrit Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,209
4,822
4,224
5,940
4,804
4,814
Total Accounts Receivable
368
560
851
567
1,173
630
Inventories
752
538
605
1,249
1,767
1,251
Other Current Assets
453
537
730
770
1,193
966
Total Current Assets
5,782
6,457
6,409
8,526
8,937
7,661
Net Property, Plant & Equipment
6,256
9,740
13,661
13,358
13,162
12,182
Total Investments and Advances
1,942
2,555
3,417
3,559
233
174
Intangible Assets
434
588
489
354
153
88
Other Assets
186
217
142
112
3,744
3,720
Total Assets
14,910
19,930
25,311
27,188
27,747
25,745
ST Debt & Current Portion LT Debt
1,981
2,300
2,844
3,074
3,205
Accounts Payable
1,205
1,192
1,615
1,472
1,543
Income Tax Payable
571
595
86
422
507
Other Current Liabilities
2,927
2,910
3,517
4,846
5,176
Total Current Liabilities
6,685
6,996
8,062
9,813
10,432
Long-Term Debt
3,797
6,491
9,307
8,797
7,860
Provision for Risks & Charges
679
1,308
1,895
1,949
2,285
Deferred Taxes
310
374
535
651
874
Other Liabilities
4
13
39
55
48
Total Liabilities
11,165
14,809
19,960
21,242
21,267
Common Equity (Total)
3,746
5,121
5,351
5,946
6,480
Total Shareholders' Equity
3,746
5,121
5,351
5,946
6,480
Total Equity
3,746
5,121
5,351
5,946
6,480
Liabilities & Shareholders' Equity
14,910
19,930
25,311
27,188
27,747
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