Zwei Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,999
1,686
1,652
1,370
1,169
1,016
Total Accounts Receivable
478
500
540
539
493
501
Other Current Assets
88
91
126
135
116
91
Total Current Assets
2,565
2,277
2,318
2,043
1,778
1,608
Net Property, Plant & Equipment
301
317
329
254
224
155
Total Investments and Advances
1,694
1,535
1,472
1,577
1,771
1,014
Intangible Assets
313
670
641
837
820
733
Other Assets
-
265
271
2
1
510
Total Assets
4,958
5,127
5,091
4,754
4,649
4,021
ST Debt & Current Portion LT Debt
-
-
12
12
12
Accounts Payable
62
33
38
43
86
Income Tax Payable
-
54
55
-
11
Other Current Liabilities
248
357
305
256
236
Total Current Liabilities
364
391
409
311
345
Long-Term Debt
-
-
48
36
24
Provision for Risks & Charges
131
128
144
128
125
Deferred Taxes
276
333
279
250
297
Other Liabilities
16
8
-
-
-
Total Liabilities
872
923
940
765
847
Common Equity (Total)
4,086
4,201
4,151
3,989
3,801
Total Shareholders' Equity
4,086
4,201
4,151
3,989
3,801
Total Equity
4,086
4,204
4,151
3,989
3,801
Liabilities & Shareholders' Equity
4,958
5,127
5,091
4,754
4,649
Accumulated Minority Interest
-
3
-
-
-
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