ABC-Mart Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
78,884
96,493
100,748
117,261
126,963
139,914
Total Accounts Receivable
6,433
7,832
8,123
8,478
9,367
10,381
Inventories
39,456
49,367
54,503
54,315
64,390
65,665
Other Current Assets
4,770
6,606
5,875
7,102
6,378
4,648
Total Current Assets
129,543
160,298
169,249
187,158
207,099
220,610
Net Property, Plant & Equipment
32,785
36,115
32,223
28,429
32,507
36,328
Total Investments and Advances
19,179
21,036
22,447
25,380
2,699
2,693
Long-Term Note Receivable
2,575
2,458
2,243
2,119
1,934
1,785
Intangible Assets
11,649
12,543
11,139
9,445
8,075
6,840
Other Assets
1,150
1,211
1,274
1,380
27,377
25,595
Total Assets
196,881
233,661
238,575
253,916
279,697
296,941
ST Debt & Current Portion LT Debt
4,302
7,376
3,705
1,574
2,775
Accounts Payable
8,551
14,176
10,675
11,811
15,262
Income Tax Payable
7,113
9,815
7,778
7,815
7,961
Other Current Liabilities
7,396
9,703
9,817
9,675
8,926
Total Current Liabilities
27,362
41,070
31,975
30,875
34,924
Long-Term Debt
34,538
33,517
1
1
1
Provision for Risks & Charges
902
1,274
1,111
1,072
1,052
Other Liabilities
2,159
2,265
1,836
1,885
1,211
Total Liabilities
64,962
78,126
34,923
33,833
37,188
Common Equity (Total)
131,546
155,082
203,132
219,474
241,706
Total Shareholders' Equity
131,546
155,082
203,132
219,474
241,706
Total Equity
131,919
155,535
203,652
220,080
242,507
Liabilities & Shareholders' Equity
196,881
233,661
238,575
253,913
279,695
Accumulated Minority Interest
373
453
520
606
801
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