Pietro Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,026
1,424
1,311
1,823
1,525
1,728
Total Accounts Receivable
1,177
1,304
1,403
1,323
1,548
1,409
Inventories
206
219
242
199
216
212
Other Current Assets
181
129
144
124
254
119
Total Current Assets
2,590
3,075
3,100
3,470
3,543
3,467
Net Property, Plant & Equipment
3,673
3,639
4,246
4,995
4,740
4,697
Total Investments and Advances
897
510
545
853
193
172
Intangible Assets
65
52
46
31
33
43
Other Assets
179
450
409
67
435
409
Total Assets
7,440
7,750
8,365
9,620
8,980
8,838
ST Debt & Current Portion LT Debt
1,409
1,593
2,081
1,728
1,692
Accounts Payable
416
491
497
440
539
Income Tax Payable
185
169
90
124
13
Other Current Liabilities
593
722
666
625
903
Total Current Liabilities
2,603
2,974
3,335
2,917
3,146
Long-Term Debt
679
347
347
501
327
Provision for Risks & Charges
679
746
784
827
278
Deferred Taxes
35
23
19
204
36
Other Liabilities
81
79
86
86
87
Total Liabilities
4,042
4,146
4,552
4,332
3,838
Common Equity (Total)
3,397
3,599
3,813
5,288
5,142
Total Shareholders' Equity
3,397
3,599
3,813
5,288
5,142
Total Equity
3,397
3,604
3,813
5,288
5,142
Liabilities & Shareholders' Equity
7,440
7,750
8,365
9,620
8,980
Accumulated Minority Interest
-
5
-
-
-
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