Charle Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,857
12,798
13,748
12,408
12,367
12,587
Total Accounts Receivable
156
105
71
78
75
80
Inventories
3,748
3,632
4,213
3,735
3,856
3,861
Other Current Assets
867
637
559
580
456
185
Total Current Assets
16,628
17,172
18,591
16,803
16,758
16,714
Net Property, Plant & Equipment
2,577
2,427
2,396
2,550
2,498
2,740
Total Investments and Advances
2,548
1,629
1,093
1,029
520
434
Long-Term Note Receivable
22
6
6
5
1
5
Intangible Assets
851
943
875
858
851
789
Other Assets
1,264
1,224
1,095
1,171
1,194
1,178
Total Assets
24,237
23,772
24,222
22,509
22,032
22,221
ST Debt & Current Portion LT Debt
71
72
69
16
-
Accounts Payable
885
834
811
638
683
Income Tax Payable
215
19
64
326
70
Other Current Liabilities
2,214
1,562
1,445
1,374
1,174
Total Current Liabilities
3,385
2,487
2,389
2,354
1,927
Long-Term Debt
162
90
16
-
-
Provision for Risks & Charges
511
596
555
510
496
Deferred Taxes
338
371
166
89
208
Other Liabilities
68
85
89
104
115
Total Liabilities
4,135
3,258
3,049
2,968
2,538
Common Equity (Total)
20,102
20,514
21,173
19,540
19,492
Total Shareholders' Equity
20,102
20,514
21,173
19,540
19,492
Total Equity
20,102
20,514
21,173
19,540
19,492
Liabilities & Shareholders' Equity
24,237
23,772
24,222
22,508
22,030
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