Studio Alice Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2013
2014
2015
2016
2018
2019
Cash & Short Term Investments
6,616
7,011
6,818
8,702
8,900
12,427
Total Accounts Receivable
741
784
789
920
635
727
Inventories
1,102
1,319
1,319
1,359
1,679
1,659
Other Current Assets
2,081
1,703
1,915
2,210
1,752
1,621
Total Current Assets
10,540
10,818
10,841
13,191
12,966
16,433
Net Property, Plant & Equipment
9,599
10,454
11,905
11,820
12,106
12,622
Total Investments and Advances
3,050
3,147
3,316
3,365
22
22
Long-Term Note Receivable
112
104
65
33
31
25
Intangible Assets
961
1,113
1,148
1,281
1,153
1,307
Other Assets
20
16
12
10
3,365
3,435
Total Assets
25,116
26,515
28,087
30,485
30,538
34,775
ST Debt & Current Portion LT Debt
2,412
1,914
1,010
727
875
Accounts Payable
380
319
256
300
249
Income Tax Payable
598
1,141
1,282
1,130
52
Other Current Liabilities
2,891
3,322
3,277
3,267
2,883
Total Current Liabilities
6,281
6,696
5,826
5,424
4,058
Long-Term Debt
412
380
359
688
958
Provision for Risks & Charges
539
1,579
2,066
2,179
2,329
Deferred Taxes
829
864
800
784
895
Other Liabilities
966
89
81
98
107
Total Liabilities
8,203
8,744
8,332
8,390
7,452
Common Equity (Total)
16,386
17,136
19,008
21,226
22,094
Total Shareholders' Equity
16,386
17,136
19,008
21,226
22,094
Total Equity
16,913
17,772
19,755
22,095
23,086
Liabilities & Shareholders' Equity
25,116
26,515
28,087
30,485
30,538
Accumulated Minority Interest
527
636
747
869
992
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