Pickles Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,419
1,534
2,937
2,813
3,806
2,835
Total Accounts Receivable
2,331
3,071
2,847
3,470
3,950
3,925
Inventories
327
383
378
521
614
602
Other Current Assets
157
96
116
173
113
211
Total Current Assets
4,235
5,084
6,278
6,977
8,482
7,573
Net Property, Plant & Equipment
9,459
9,914
9,869
9,881
11,032
12,932
Total Investments and Advances
366
440
371
424
440
523
Intangible Assets
72
64
57
958
879
797
Other Assets
97
97
99
112
109
119
Total Assets
14,404
15,761
16,849
18,524
21,123
22,135
ST Debt & Current Portion LT Debt
2,019
2,621
2,645
3,240
2,498
Accounts Payable
1,998
2,345
2,347
2,789
3,290
Income Tax Payable
247
279
230
113
190
Other Current Liabilities
856
1,119
1,241
1,101
1,969
Total Current Liabilities
5,120
6,363
6,463
7,242
7,947
Long-Term Debt
1,136
2,044
1,684
1,192
1,261
Provision for Risks & Charges
403
419
309
327
370
Deferred Taxes
165
145
162
159
155
Other Liabilities
35
42
209
440
389
Total Liabilities
6,704
8,885
8,679
9,216
9,994
Common Equity (Total)
7,334
6,545
7,606
9,291
11,125
Total Shareholders' Equity
7,334
6,545
7,606
9,291
11,125
Total Equity
7,340
6,554
7,886
9,308
11,130
Liabilities & Shareholders' Equity
14,404
15,761
16,849
18,524
21,123
Accumulated Minority Interest
6
9
280
17
5
Non-Equity Reserves
360
322
285
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