Advance Create Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,003
517
1,668
1,048
1,302
1,692
Total Accounts Receivable
2,472
3,106
2,041
1,998
2,538
2,006
Other Current Assets
360
389
469
403
484
643
Total Current Assets
3,835
4,012
4,177
3,449
4,325
4,340
Net Property, Plant & Equipment
631
623
573
644
553
447
Total Investments and Advances
1,839
879
912
951
1,877
448
Intangible Assets
543
479
587
796
685
602
Other Assets
88
923
971
988
145
1,837
Total Assets
7,046
7,012
7,361
6,961
7,716
7,792
ST Debt & Current Portion LT Debt
543
374
359
265
111
Income Tax Payable
294
240
215
97
291
Other Current Liabilities
855
971
1,195
1,307
1,783
Total Current Liabilities
1,692
1,585
1,769
1,670
2,184
Long-Term Debt
919
666
404
247
443
Provision for Risks & Charges
146
269
287
410
427
Deferred Taxes
111
95
140
134
130
Other Liabilities
227
139
91
67
84
Total Liabilities
2,984
2,659
2,550
2,394
3,139
Common Equity (Total)
4,062
4,353
4,811
4,567
4,577
Total Shareholders' Equity
4,062
4,353
4,811
4,567
4,577
Total Equity
4,062
4,353
4,811
4,567
4,577
Liabilities & Shareholders' Equity
7,046
7,012
7,361
6,961
7,716
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