Paraca Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,507
1,900
2,735
3,242
3,112
3,964
Total Accounts Receivable
59
50
93
81
94
106
Other Current Assets
479
579
619
698
753
810
Total Current Assets
2,046
2,531
3,449
4,025
3,966
4,886
Net Property, Plant & Equipment
17,203
17,810
19,683
21,427
23,278
25,323
Total Investments and Advances
227
28
29
21
30
59
Long-Term Note Receivable
22
19
30
30
24
24
Intangible Assets
34
23
30
26
27
22
Other Assets
72
239
255
266
370
396
Total Assets
19,629
20,694
23,476
25,799
27,698
30,740
ST Debt & Current Portion LT Debt
1,402
1,527
1,934
1,745
1,901
Accounts Payable
113
147
158
180
187
Income Tax Payable
134
471
295
532
388
Other Current Liabilities
309
275
308
354
349
Total Current Liabilities
1,958
2,420
2,695
2,811
2,825
Long-Term Debt
9,831
9,532
10,817
11,811
12,503
Provision for Risks & Charges
-
141
170
222
280
Deferred Taxes
25
44
66
17
3
Other Liabilities
463
346
312
388
318
Total Liabilities
12,252
12,439
14,060
15,249
15,929
Common Equity (Total)
7,377
8,255
9,416
10,546
11,765
Total Shareholders' Equity
7,377
8,255
9,416
10,546
11,765
Total Equity
7,377
8,255
9,416
10,546
11,765
Liabilities & Shareholders' Equity
19,629
20,694
23,476
25,795
27,694
About Paraca
View Profile
