Lilycolor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,342
4,599
5,384
3,596
3,966
Total Accounts Receivable
6,852
7,223
6,984
7,729
6,405
Inventories
2,435
2,501
2,395
2,500
2,846
Other Current Assets
777
548
783
828
333
Total Current Assets
14,406
14,871
15,545
14,652
13,551
Net Property, Plant & Equipment
1,733
1,615
1,575
1,528
1,343
Total Investments and Advances
3,270
2,778
2,313
2,548
2,616
Long-Term Note Receivable
72
29
23
31
9
Intangible Assets
252
257
169
114
38
Other Assets
163
519
882
532
557
Total Assets
19,895
20,070
20,507
19,423
18,203
ST Debt & Current Portion LT Debt
1,464
1,277
1,355
1,104
913
Accounts Payable
9,766
9,437
9,370
9,009
8,700
Income Tax Payable
82
35
264
99
68
Other Current Liabilities
786
1,113
1,197
1,142
939
Total Current Liabilities
12,098
11,861
12,185
11,354
10,620
Long-Term Debt
1,420
1,788
1,420
1,198
1,027
Provision for Risks & Charges
384
431
417
407
374
Deferred Taxes
55
58
68
12
45
Other Liabilities
107
43
41
44
39
Total Liabilities
14,064
14,182
14,131
13,032
12,103
Common Equity (Total)
5,831
5,888
6,376
6,391
6,100
Total Shareholders' Equity
5,831
5,888
6,376
6,391
6,100
Total Equity
5,831
5,888
6,376
6,391
6,100
Liabilities & Shareholders' Equity
19,895
20,070
20,507
19,423
18,203
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