Rock Field Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,731
10,479
11,777
13,409
13,405
14,442
Total Accounts Receivable
3,754
3,911
4,171
4,285
4,343
4,405
Inventories
641
596
625
553
702
806
Other Current Assets
450
454
523
554
474
225
Total Current Assets
13,576
15,440
17,096
18,804
18,928
19,881
Net Property, Plant & Equipment
12,102
11,731
11,795
12,123
12,870
12,729
Total Investments and Advances
1,476
1,084
996
992
453
362
Intangible Assets
584
500
357
237
236
212
Other Assets
587
496
605
592
1,111
1,076
Total Assets
28,441
29,339
30,945
32,848
33,696
34,629
ST Debt & Current Portion LT Debt
389
272
311
280
365
Accounts Payable
1,138
1,199
1,224
1,257
1,192
Income Tax Payable
267
470
700
737
575
Other Current Liabilities
2,793
2,940
3,333
3,453
3,081
Total Current Liabilities
4,587
4,881
5,568
5,727
5,213
Long-Term Debt
481
334
303
579
689
Provision for Risks & Charges
122
126
137
139
142
Deferred Taxes
116
88
96
96
95
Total Liabilities
5,190
5,341
6,008
6,445
6,044
Common Equity (Total)
23,251
23,998
24,937
26,403
27,651
Total Shareholders' Equity
23,251
23,998
24,937
26,403
27,651
Total Equity
23,251
23,998
24,937
26,403
27,651
Liabilities & Shareholders' Equity
28,441
29,339
30,945
32,848
33,695
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