Broccoli Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,284
1,853
3,370
6,625
6,824
Total Accounts Receivable
677
877
809
464
757
Inventories
95
230
227
216
179
Other Current Assets
133
170
122
100
175
Total Current Assets
4,189
3,131
4,529
7,404
7,935
Net Property, Plant & Equipment
33
1,872
1,990
1,944
1,925
Total Investments and Advances
-
151
3,004
27
5
Long-Term Note Receivable
-
2
-
2
-
Intangible Assets
101
158
35
19
36
Other Assets
13
68
78
89
102
Total Assets
4,490
5,236
9,680
9,491
10,026
ST Debt & Current Portion LT Debt
17
20
18
8
7
Accounts Payable
227
316
540
322
448
Income Tax Payable
190
473
174
-
167
Other Current Liabilities
503
400
429
338
296
Total Current Liabilities
937
1,209
1,161
669
919
Long-Term Debt
39
32
14
11
12
Provision for Risks & Charges
-
-
-
-
50
Deferred Taxes
3
6
44
6
23
Other Liabilities
5
7
48
48
51
Total Liabilities
981
1,248
1,223
728
1,032
Common Equity (Total)
3,510
3,989
8,458
8,763
8,994
Total Shareholders' Equity
3,510
3,989
8,458
8,763
8,994
Total Equity
3,510
3,989
8,458
8,763
8,994
Liabilities & Shareholders' Equity
4,490
5,236
9,680
9,491
10,026
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