Asia Development Capital Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
618
1,901
1,634
853
1,293
647
Total Accounts Receivable
644
386
126
200
1,189
1,032
Inventories
321
452
225
-
74
41
Other Current Assets
58
40
46
12
141
196
Total Current Assets
1,641
2,780
2,031
1,066
2,696
1,917
Net Property, Plant & Equipment
9
7
8
-
103
399
Total Investments and Advances
524
588
1,467
1,272
934
878
Long-Term Note Receivable
-
-
1,178
1,441
266
-
Intangible Assets
39
9
25
1
47
43
Other Assets
-
4
4
16
101
74
Total Assets
2,217
3,387
4,726
3,781
4,146
3,310
ST Debt & Current Portion LT Debt
-
-
840
614
387
Accounts Payable
650
319
178
-
1
Income Tax Payable
2
2
68
15
21
Other Current Liabilities
62
242
144
8
66
Total Current Liabilities
714
564
1,229
637
475
Provision for Risks & Charges
34
31
33
8
10
Deferred Taxes
-
24
39
-
-
Other Liabilities
-
-
-
1
11
Total Liabilities
773
634
1,262
647
496
Common Equity (Total)
1,444
2,746
3,446
3,113
3,631
Total Shareholders' Equity
1,444
2,746
3,446
3,113
3,631
Total Equity
1,444
2,754
3,464
3,134
3,651
Liabilities & Shareholders' Equity
2,217
3,387
4,726
3,781
4,146
Accumulated Minority Interest
-
7
18
22
19
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