Unicafe Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,955
2,112
1,484
2,259
2,961
3,129
Total Accounts Receivable
2,662
2,105
2,891
2,713
1,891
1,869
Inventories
518
427
447
777
530
486
Other Current Assets
154
229
199
105
105
99
Total Current Assets
5,290
4,873
5,022
5,855
5,488
5,583
Net Property, Plant & Equipment
4,452
4,428
4,503
4,181
4,043
4,060
Total Investments and Advances
541
357
311
238
349
43
Long-Term Note Receivable
322
348
92
-
-
-
Intangible Assets
93
127
132
16
12
24
Other Assets
56
45
45
28
50
44
Total Assets
10,754
10,177
10,104
10,318
9,941
9,843
ST Debt & Current Portion LT Debt
468
466
460
-
-
Accounts Payable
3,436
1,840
1,740
3,351
2,685
Income Tax Payable
63
173
90
100
82
Other Current Liabilities
425
560
357
365
397
Total Current Liabilities
4,393
3,040
2,648
3,816
3,164
Deferred Taxes
26
57
63
32
19
Other Liabilities
17
17
17
17
17
Total Liabilities
4,443
3,115
2,728
3,864
3,199
Common Equity (Total)
6,311
7,063
7,376
6,453
6,742
Total Shareholders' Equity
6,311
7,063
7,376
6,453
6,742
Total Equity
6,311
7,063
7,376
6,453
6,742
Liabilities & Shareholders' Equity
10,754
10,177
10,104
10,318
9,941
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