Lacto Japan Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,305
4,300
5,132
6,724
4,006
4,930
Total Accounts Receivable
11,908
14,941
12,695
14,278
17,076
15,870
Inventories
13,180
19,193
18,496
13,101
21,446
25,216
Other Current Assets
717
1,705
440
1,029
962
423
Total Current Assets
29,109
40,139
36,764
35,133
43,491
46,438
Net Property, Plant & Equipment
344
715
698
663
560
597
Total Investments and Advances
658
733
898
789
998
889
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
150
125
95
56
21
39
Other Assets
568
661
822
839
733
912
Total Assets
31,010
42,522
39,322
37,562
45,905
48,992
ST Debt & Current Portion LT Debt
10,347
14,088
5,638
4,337
8,418
Accounts Payable
6,559
10,189
8,620
6,890
11,411
Income Tax Payable
587
678
175
428
657
Other Current Liabilities
414
598
667
844
422
Total Current Liabilities
17,908
25,553
15,099
12,500
20,908
Long-Term Debt
5,332
7,099
13,180
12,876
11,361
Provision for Risks & Charges
540
620
526
601
300
Deferred Taxes
133
84
28
21
11
Other Liabilities
53
53
53
104
460
Total Liabilities
23,880
33,390
28,931
26,142
33,120
Common Equity (Total)
7,099
9,132
10,391
11,419
12,785
Total Shareholders' Equity
7,099
9,132
10,391
11,419
12,785
Total Equity
7,130
9,132
10,391
11,419
12,785
Liabilities & Shareholders' Equity
31,010
42,522
39,322
37,562
45,905
Accumulated Minority Interest
30
-
-
-
-
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