Plaza Create Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,126
3,185
2,196
2,344
1,795
Total Accounts Receivable
1,875
1,467
1,578
1,847
2,029
Inventories
1,350
1,472
1,782
1,958
1,594
Other Current Assets
664
1,047
712
1,017
745
Total Current Assets
6,015
7,172
6,267
7,166
6,164
Net Property, Plant & Equipment
2,562
2,929
4,388
4,623
4,859
Total Investments and Advances
2,551
3,118
3,397
1,847
69
Long-Term Note Receivable
-
-
-
168
116
Intangible Assets
320
416
604
510
492
Other Assets
125
132
107
114
1,869
Total Assets
11,574
13,766
14,764
14,428
13,568
ST Debt & Current Portion LT Debt
1,899
2,623
3,512
3,710
3,153
Accounts Payable
1,457
1,012
1,120
1,566
1,385
Income Tax Payable
24
19
18
18
13
Other Current Liabilities
1,212
1,274
1,346
1,427
1,413
Total Current Liabilities
4,593
4,928
5,996
6,721
5,964
Long-Term Debt
2,716
4,417
5,329
4,807
4,641
Provision for Risks & Charges
207
193
208
200
306
Deferred Taxes
23
73
79
35
62
Other Liabilities
320
283
265
251
255
Total Liabilities
7,860
9,893
11,877
12,015
11,229
Common Equity (Total)
3,714
3,873
2,886
2,413
2,339
Total Shareholders' Equity
3,714
3,873
2,886
2,413
2,339
Total Equity
3,714
3,873
2,886
2,413
2,339
Liabilities & Shareholders' Equity
11,574
13,766
14,764
14,428
13,568
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