As-me Estelle Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,323
6,267
7,454
7,895
7,677
8,453
Total Accounts Receivable
3,009
2,550
2,445
2,402
2,743
2,704
Inventories
14,167
14,911
14,345
13,747
13,819
13,796
Other Current Assets
480
413
515
478
458
178
Total Current Assets
23,979
24,141
24,759
24,526
24,698
25,134
Net Property, Plant & Equipment
2,119
2,257
2,348
2,434
2,589
2,570
Total Investments and Advances
5,532
5,005
4,394
4,090
365
360
Intangible Assets
385
313
245
206
440
409
Other Assets
1,141
1,182
1,215
1,201
4,498
4,311
Total Assets
33,589
33,454
33,538
32,992
33,141
33,670
ST Debt & Current Portion LT Debt
4,757
3,967
3,846
3,478
3,563
Accounts Payable
4,753
4,774
4,743
4,449
4,465
Income Tax Payable
731
380
354
488
277
Other Current Liabilities
2,410
2,284
2,128
2,501
2,821
Total Current Liabilities
12,651
11,405
11,071
10,916
11,126
Long-Term Debt
5,612
6,475
6,960
6,465
6,102
Provision for Risks & Charges
2,164
2,297
2,449
2,331
2,358
Deferred Taxes
348
537
566
531
545
Other Liabilities
19
13
13
7
7
Total Liabilities
20,531
20,209
20,504
19,719
19,593
Common Equity (Total)
13,058
13,245
13,034
13,270
13,482
Total Shareholders' Equity
13,058
13,245
13,034
13,270
13,482
Total Equity
13,058
13,245
13,034
13,270
13,544
Liabilities & Shareholders' Equity
33,589
33,454
33,538
32,989
33,137
Accumulated Minority Interest
-
-
-
-
62
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