Lapine Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,262
1,362
1,205
848
852
1,446
Total Accounts Receivable
1,400
1,484
1,345
1,040
1,026
986
Inventories
2,491
2,527
2,308
1,873
1,929
1,977
Other Current Assets
320
349
288
163
150
181
Total Current Assets
5,473
5,722
5,145
3,923
3,957
4,590
Net Property, Plant & Equipment
4,870
4,791
4,493
4,298
4,225
1,064
Total Investments and Advances
1,272
1,274
789
802
259
346
Intangible Assets
23
23
20
19
22
-
Other Assets
86
131
85
86
630
684
Total Assets
11,724
11,941
10,532
9,128
9,094
6,685
ST Debt & Current Portion LT Debt
628
710
672
1,646
1,054
Accounts Payable
836
814
842
745
703
Income Tax Payable
61
30
29
42
46
Other Current Liabilities
676
851
683
626
664
Total Current Liabilities
2,201
2,404
2,226
3,058
2,467
Long-Term Debt
1,711
1,628
928
415
955
Provision for Risks & Charges
248
233
316
207
205
Deferred Taxes
20
41
19
33
19
Other Liabilities
98
91
88
85
20
Total Liabilities
4,277
4,396
3,577
3,798
3,665
Common Equity (Total)
7,446
7,545
6,955
5,330
5,428
Total Shareholders' Equity
7,446
7,545
6,955
5,330
5,428
Total Equity
7,446
7,545
6,955
5,330
5,428
Liabilities & Shareholders' Equity
11,724
11,941
10,532
9,128
9,094
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