Step Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,814
2,563
3,136
3,108
3,669
4,197
Total Accounts Receivable
58
48
60
53
47
62
Inventories
23
28
23
32
24
27
Other Current Assets
186
185
185
195
197
218
Total Current Assets
2,080
2,823
3,405
3,388
3,936
4,504
Net Property, Plant & Equipment
13,305
13,857
14,479
15,443
16,088
16,278
Total Investments and Advances
432
435
462
472
499
20
Long-Term Note Receivable
14
15
15
11
8
6
Intangible Assets
19
33
28
23
20
25
Other Assets
11
8
8
9
10
492
Total Assets
15,994
17,314
18,535
19,491
20,717
21,474
ST Debt & Current Portion LT Debt
776
646
603
616
667
Income Tax Payable
422
476
439
421
440
Other Current Liabilities
535
629
688
637
759
Total Current Liabilities
1,733
1,750
1,731
1,675
1,866
Long-Term Debt
598
935
1,081
974
678
Provision for Risks & Charges
141
287
289
317
322
Deferred Taxes
133
144
138
145
155
Other Liabilities
148
11
13
14
15
Total Liabilities
2,620
2,984
3,114
2,979
2,882
Common Equity (Total)
13,374
14,331
15,421
16,513
17,835
Total Shareholders' Equity
13,374
14,331
15,421
16,513
17,835
Total Equity
13,374
14,331
15,421
16,513
17,835
Liabilities & Shareholders' Equity
15,994
17,314
18,535
19,491
20,717
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