Como Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
266
269
246
241
558
Total Accounts Receivable
792
865
844
881
930
Inventories
138
130
144
152
124
Other Current Assets
47
40
47
51
57
Total Current Assets
1,243
1,304
1,281
1,326
1,669
Net Property, Plant & Equipment
2,548
2,534
2,499
2,477
2,511
Total Investments and Advances
182
197
170
174
161
Intangible Assets
23
19
28
57
53
Other Assets
276
221
229
235
243
Total Assets
4,282
4,274
4,211
4,318
4,684
ST Debt & Current Portion LT Debt
1,630
1,586
1,640
1,721
1,586
Accounts Payable
279
272
267
285
448
Income Tax Payable
44
13
51
61
34
Other Current Liabilities
324
408
436
498
573
Total Current Liabilities
2,277
2,280
2,394
2,564
2,641
Long-Term Debt
713
965
734
503
694
Provision for Risks & Charges
152
114
123
100
106
Deferred Taxes
9
-
5
49
48
Other Liabilities
22
28
13
8
4
Total Liabilities
3,164
3,387
3,264
3,175
3,445
Common Equity (Total)
1,118
887
947
1,142
1,239
Total Shareholders' Equity
1,118
887
947
1,142
1,239
Total Equity
1,118
887
947
1,142
1,239
Liabilities & Shareholders' Equity
4,282
4,274
4,211
4,318
4,684
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