Yuke's Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,950
2,343
3,090
4,842
5,137
Total Accounts Receivable
155
380
568
275
305
Inventories
686
539
221
386
913
Other Current Assets
193
102
160
202
176
Total Current Assets
2,983
3,365
4,039
5,704
6,530
Net Property, Plant & Equipment
96
98
79
63
55
Total Investments and Advances
328
340
346
356
272
Long-Term Note Receivable
-
2
1
3
2
Intangible Assets
19
21
22
26
18
Other Assets
240
264
284
308
315
Total Assets
3,802
4,300
4,969
6,697
7,459
ST Debt & Current Portion LT Debt
-
-
-
2,150
2,750
Accounts Payable
-
-
-
-
2
Income Tax Payable
136
201
433
53
27
Other Current Liabilities
710
890
589
565
851
Total Current Liabilities
845
1,092
1,022
2,769
3,628
Provision for Risks & Charges
54
60
66
74
83
Deferred Taxes
134
212
199
237
266
Other Liabilities
62
62
62
62
62
Total Liabilities
962
1,214
1,150
2,906
3,773
Common Equity (Total)
2,840
3,086
3,819
3,791
3,686
Total Shareholders' Equity
2,840
3,086
3,819
3,791
3,686
Total Equity
2,840
3,086
3,819
3,791
3,686
Liabilities & Shareholders' Equity
3,802
4,300
4,969
6,697
7,459
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