Ivy Cosmetics Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,532
1,314
1,189
1,219
164
Total Accounts Receivable
1,456
1,335
1,486
2,115
2,729
Inventories
550
596
678
846
1,531
Other Current Assets
113
146
165
366
274
Total Current Assets
3,650
3,392
3,517
4,547
4,698
Net Property, Plant & Equipment
1,000
1,001
948
950
956
Total Investments and Advances
679
665
675
878
588
Long-Term Note Receivable
119
45
73
102
17
Intangible Assets
44
28
22
82
80
Other Assets
272
395
417
386
756
Total Assets
5,775
5,537
5,660
6,946
7,095
ST Debt & Current Portion LT Debt
1,086
756
516
536
2,172
Accounts Payable
371
496
419
596
671
Income Tax Payable
-
112
46
239
694
Other Current Liabilities
419
525
568
1,183
795
Total Current Liabilities
1,988
1,823
1,742
3,009
3,638
Long-Term Debt
624
838
893
1,387
1,707
Provision for Risks & Charges
10
8
7
7
30
Deferred Taxes
79
94
98
11
58
Other Liabilities
13
14
14
13
15
Total Liabilities
2,725
2,787
2,763
4,427
5,449
Common Equity (Total)
3,049
2,749
2,897
2,518
1,647
Total Shareholders' Equity
3,049
2,749
2,897
2,518
1,647
Total Equity
3,049
2,749
2,897
2,518
1,647
Liabilities & Shareholders' Equity
5,775
5,537
5,660
6,946
7,095
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