Look Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,856
3,120
4,912
4,703
4,971
6,197
Total Accounts Receivable
5,372
6,216
5,341
5,269
5,752
5,280
Inventories
9,200
9,989
8,741
8,547
9,223
9,909
Other Current Assets
1,514
1,418
1,384
1,567
1,892
2,000
Total Current Assets
18,942
20,743
20,378
20,088
21,841
23,388
Net Property, Plant & Equipment
4,077
4,235
3,544
3,659
3,836
3,582
Total Investments and Advances
5,026
4,970
2,958
4,280
5,059
2,848
Intangible Assets
222
727
715
621
462
314
Other Assets
155
326
2,069
285
160
2,087
Total Assets
28,425
31,007
29,669
28,935
31,364
33,194
ST Debt & Current Portion LT Debt
164
161
1,051
853
106
Accounts Payable
4,251
4,509
3,768
3,314
3,358
Income Tax Payable
299
209
100
235
281
Other Current Liabilities
2,094
2,813
2,421
2,372
2,351
Total Current Liabilities
6,808
7,692
7,340
6,774
6,096
Long-Term Debt
868
1,409
712
1,124
1,976
Provision for Risks & Charges
1,028
982
840
717
382
Deferred Taxes
671
377
263
234
470
Other Liabilities
374
251
273
278
312
Total Liabilities
9,752
10,717
9,433
9,127
9,238
Common Equity (Total)
18,406
19,943
19,877
19,451
21,772
Total Shareholders' Equity
18,406
19,943
19,877
19,451
21,772
Total Equity
18,673
20,290
20,236
19,805
22,122
Liabilities & Shareholders' Equity
28,425
31,007
29,669
28,932
31,360
Accumulated Minority Interest
267
347
359
354
350
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