Japan Best Rescue System Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,493
8,392
7,034
7,614
6,357
7,757
Total Accounts Receivable
2,320
922
736
921
970
906
Inventories
56
47
27
95
91
79
Other Current Assets
647
754
981
796
881
979
Total Current Assets
9,516
10,116
8,779
9,426
8,298
9,721
Net Property, Plant & Equipment
727
703
218
162
169
136
Total Investments and Advances
1,492
1,840
1,920
2,394
4,291
3,716
Long-Term Note Receivable
-
-
36
1
-
-
Intangible Assets
430
283
446
292
420
474
Other Assets
258
336
532
52
43
918
Total Assets
12,423
13,278
11,931
12,329
13,221
14,965
ST Debt & Current Portion LT Debt
3,820
1,710
585
244
685
Accounts Payable
505
529
536
511
504
Income Tax Payable
187
346
40
276
117
Other Current Liabilities
1,443
1,516
2,378
2,422
2,931
Total Current Liabilities
5,954
4,102
3,539
3,453
4,238
Long-Term Debt
2,320
2,051
860
651
11
Provision for Risks & Charges
27
-
-
-
54
Deferred Taxes
85
13
73
120
203
Other Liabilities
1,140
1,517
2,054
2,666
3,341
Total Liabilities
9,526
7,683
6,526
6,890
7,847
Common Equity (Total)
2,702
5,427
5,336
5,439
5,374
Total Shareholders' Equity
2,702
5,427
5,336
5,439
5,374
Total Equity
2,897
5,595
5,405
5,439
5,374
Liabilities & Shareholders' Equity
12,423
13,278
11,931
12,329
13,221
Accumulated Minority Interest
195
169
68
-
-
About Japan Best Rescue System Co.
View Profile
