Fancl Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32,377
30,658
26,040
31,609
36,641
18,635
Total Accounts Receivable
10,410
8,721
9,946
11,101
13,636
15,409
Inventories
4,966
6,085
7,361
7,619
8,299
11,455
Other Current Assets
3,222
2,487
2,970
3,194
2,598
1,189
Total Current Assets
50,975
47,951
46,317
53,526
61,176
46,689
Net Property, Plant & Equipment
20,804
25,865
26,562
27,049
26,603
27,526
Total Investments and Advances
8,541
7,205
6,829
1,346
170
220
Long-Term Note Receivable
-
-
300
305
179
76
Intangible Assets
3,420
2,980
2,639
2,045
2,465
2,229
Other Assets
1,270
840
270
220
1,338
1,301
Total Assets
85,800
85,311
83,767
85,677
92,380
80,307
ST Debt & Current Portion LT Debt
84
82
88
65
77
Accounts Payable
2,258
2,115
2,547
2,307
3,025
Income Tax Payable
274
1,612
898
1,088
1,230
Other Current Liabilities
8,765
6,585
8,610
7,850
11,092
Total Current Liabilities
11,381
10,394
12,143
11,310
15,424
Long-Term Debt
112
84
81
62
63
Provision for Risks & Charges
2,108
1,510
1,709
1,719
1,112
Deferred Taxes
790
470
850
1,183
444
Other Liabilities
45
109
195
182
182
Total Liabilities
13,646
12,097
14,128
13,273
16,781
Common Equity (Total)
72,154
73,214
69,639
72,402
75,597
Total Shareholders' Equity
72,154
73,214
69,639
72,402
75,597
Total Equity
72,154
73,214
69,639
72,402
75,597
Liabilities & Shareholders' Equity
85,800
85,311
83,767
85,675
92,378
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