Ciz Holdings Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,733
16,366
12,747
19,063
21,648
Total Accounts Receivable
3,360
4,059
4,703
5,626
4,974
Inventories
3,116
3,749
3,751
3,379
4,324
Other Current Assets
603
680
627
1,297
1,484
Total Current Assets
20,811
24,854
21,827
29,364
32,429
Net Property, Plant & Equipment
642
2,081
2,038
2,429
2,426
Total Investments and Advances
1,783
240
273
462
605
Intangible Assets
490
384
493
3,404
3,841
Other Assets
21
31
37
19
20
Total Assets
23,851
27,705
24,773
36,158
39,536
ST Debt & Current Portion LT Debt
12
12
12
12
12
Accounts Payable
440
940
446
554
1,057
Income Tax Payable
1,064
1,634
1,362
1,954
698
Other Current Liabilities
1,975
2,132
2,266
5,314
5,319
Total Current Liabilities
3,491
4,717
4,086
7,835
7,087
Long-Term Debt
56
45
33
20
28
Provision for Risks & Charges
112
132
156
188
261
Deferred Taxes
100
98
88
459
216
Other Liabilities
51
52
53
142
151
Total Liabilities
3,715
4,963
4,344
8,207
7,526
Common Equity (Total)
20,136
22,742
20,429
27,173
31,082
Total Shareholders' Equity
20,136
22,742
20,429
27,173
31,082
Total Equity
20,136
22,742
20,429
27,951
32,010
Liabilities & Shareholders' Equity
23,851
27,705
24,773
36,158
39,536
Accumulated Minority Interest
-
-
-
778
927
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