Litalico Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
542
982
628
793
1,389
Total Accounts Receivable
954
1,202
1,407
1,710
1,943
Other Current Assets
70
109
133
152
294
Total Current Assets
1,573
2,301
2,172
2,663
3,628
Net Property, Plant & Equipment
621
852
1,353
1,845
1,820
Total Investments and Advances
261
336
417
221
260
Long-Term Note Receivable
-
1
-
1
-
Intangible Assets
98
80
97
204
309
Other Assets
16
7
60
539
647
Total Assets
2,595
3,613
4,144
5,528
6,751
ST Debt & Current Portion LT Debt
336
582
477
723
Income Tax Payable
51
154
127
159
Other Current Liabilities
661
904
824
934
Total Current Liabilities
1,048
1,641
1,428
1,815
Long-Term Debt
803
521
978
1,441
Deferred Taxes
26
36
44
54
Other Liabilities
242
143
-
-
Total Liabilities
2,092
2,305
2,405
3,256
Common Equity (Total)
503
1,308
1,739
2,272
Total Shareholders' Equity
503
1,308
1,739
2,272
Total Equity
503
1,308
1,739
2,272
Liabilities & Shareholders' Equity
2,595
3,613
4,144
5,528
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