House of Rose Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,905
2,229
2,519
2,281
2,340
2,400
Total Accounts Receivable
1,302
943
958
983
1,130
1,042
Inventories
1,483
1,526
1,642
1,553
1,600
1,833
Other Current Assets
163
171
159
99
113
10
Total Current Assets
4,852
4,869
5,278
4,916
5,183
5,284
Net Property, Plant & Equipment
1,896
1,901
1,862
1,815
1,887
1,893
Total Investments and Advances
1,407
1,353
1,167
1,444
1,416
769
Intangible Assets
181
130
72
15
123
243
Other Assets
4
95
99
1
5
610
Total Assets
8,668
8,624
8,766
8,539
8,956
9,266
ST Debt & Current Portion LT Debt
76
86
85
29
53
Accounts Payable
886
1,254
1,333
1,140
942
Income Tax Payable
186
42
222
146
176
Other Current Liabilities
754
748
689
680
812
Total Current Liabilities
1,902
2,130
2,329
1,994
1,983
Long-Term Debt
175
134
49
21
242
Provision for Risks & Charges
917
972
1,026
1,114
1,190
Deferred Taxes
328
277
288
348
340
Other Liabilities
28
12
28
40
35
Total Liabilities
3,022
3,248
3,432
3,169
3,450
Common Equity (Total)
5,646
5,376
5,334
5,370
5,505
Total Shareholders' Equity
5,646
5,376
5,334
5,370
5,505
Total Equity
5,646
5,376
5,334
5,370
5,505
Liabilities & Shareholders' Equity
8,668
8,624
8,766
8,539
8,956
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