Jichodo Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,850
5,899
4,214
7,522
7,410
Total Accounts Receivable
5,531
5,250
5,085
5,211
5,405
Inventories
9,381
12,922
14,064
11,525
13,531
Other Current Assets
678
1,583
783
446
1,028
Total Current Assets
23,440
25,654
24,146
24,705
27,375
Net Property, Plant & Equipment
6,138
6,169
6,106
5,973
5,907
Total Investments and Advances
4,102
4,275
2,229
3,003
3,087
Intangible Assets
31
25
23
30
167
Other Assets
752
1,446
872
1,074
1,105
Total Assets
34,829
37,916
33,436
34,784
37,642
ST Debt & Current Portion LT Debt
6
7
6
6
-
Accounts Payable
4,353
4,977
3,560
1,807
4,005
Income Tax Payable
-
295
988
1,031
317
Other Current Liabilities
709
646
504
717
575
Total Current Liabilities
5,363
6,617
4,071
3,561
4,897
Long-Term Debt
15
24
18
11
-
Provision for Risks & Charges
562
567
594
586
589
Deferred Taxes
282
399
60
173
209
Other Liabilities
860
846
1,473
799
700
Total Liabilities
7,448
8,799
6,155
5,130
6,396
Common Equity (Total)
27,381
29,117
27,280
29,665
31,246
Total Shareholders' Equity
27,381
29,117
27,280
29,665
31,246
Total Equity
27,381
29,117
27,280
29,665
31,246
Liabilities & Shareholders' Equity
34,829
37,916
33,436
34,796
37,642
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