Rizap Group Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,373
8,687
10,483
24,644
43,631
42,245
Total Accounts Receivable
5,621
8,868
12,111
20,983
33,234
33,770
Inventories
2,999
3,956
7,557
13,174
35,179
36,175
Other Current Assets
1,412
2,189
2,371
3,286
4,570
12,843
Total Current Assets
14,405
23,700
32,522
62,087
116,614
125,036
Net Property, Plant & Equipment
9,059
9,442
11,331
17,616
29,697
29,028
Total Investments and Advances
106
110
-
-
-
-
Intangible Assets
1,873
3,320
5,365
7,305
9,982
7,734
Other Assets
2,274
2,528
3,103
7,837
16,203
15,899
Total Assets
27,949
39,295
53,778
95,649
174,375
180,306
ST Debt & Current Portion LT Debt
6,702
8,215
10,914
15,996
33,588
Accounts Payable
1,845
2,226
1,209
5,488
13,993
Income Tax Payable
262
458
1,611
890
2,168
Other Current Liabilities
4,877
8,960
13,562
21,263
30,831
Total Current Liabilities
13,685
19,859
27,296
43,637
80,580
Long-Term Debt
7,674
11,532
12,853
25,205
43,197
Provision for Risks & Charges
43
53
884
3,514
5,083
Deferred Taxes
126
121
1,339
661
1,621
Other Liabilities
763
291
1,490
1,696
2,374
Total Liabilities
22,273
31,808
42,641
74,194
131,492
Common Equity (Total)
5,148
6,623
10,227
17,018
28,401
Total Shareholders' Equity
5,148
6,623
10,227
17,018
28,401
Total Equity
5,676
7,486
11,137
21,455
42,883
Liabilities & Shareholders' Equity
27,949
39,295
53,778
95,649
174,375
Accumulated Minority Interest
528
863
910
4,436
14,482
About Rizap Group
View Profile
