Cybele Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
225
296
110
338
187
Total Accounts Receivable
96
90
89
80
84
Inventories
104
94
90
93
85
Other Current Assets
51
63
47
76
34
Total Current Assets
477
542
336
587
389
Net Property, Plant & Equipment
3,182
3,007
2,883
2,853
2,630
Total Investments and Advances
209
159
164
193
197
Long-Term Note Receivable
-
56
52
-
-
Intangible Assets
54
27
15
12
10
Other Assets
14
13
20
16
6
Total Assets
4,007
3,829
3,487
3,681
3,233
ST Debt & Current Portion LT Debt
525
296
290
362
357
Accounts Payable
116
103
94
96
93
Income Tax Payable
2
6
10
10
15
Other Current Liabilities
232
250
223
207
193
Total Current Liabilities
874
654
616
675
658
Long-Term Debt
1,189
1,364
1,074
1,346
1,331
Provision for Risks & Charges
-
32
34
34
39
Deferred Taxes
-
71
25
18
19
Other Liabilities
37
6
6
6
6
Total Liabilities
2,101
2,056
1,730
2,060
2,034
Common Equity (Total)
1,906
1,773
1,757
1,621
1,199
Total Shareholders' Equity
1,906
1,773
1,757
1,621
1,199
Total Equity
1,906
1,773
1,757
1,621
1,199
Liabilities & Shareholders' Equity
4,007
3,829
3,487
3,681
3,233
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