Cocolonet Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,781
2,529
3,505
2,744
2,772
Total Accounts Receivable
856
732
745
687
997
Inventories
502
505
494
514
510
Other Current Assets
310
263
369
458
697
Total Current Assets
4,449
4,030
5,112
4,403
4,976
Net Property, Plant & Equipment
13,002
12,246
11,883
11,423
9,963
Total Investments and Advances
3,782
3,606
2,780
3,818
3,334
Long-Term Note Receivable
47
68
77
41
20
Intangible Assets
139
126
202
182
248
Other Assets
1,406
1,263
1,206
1,153
1,640
Total Assets
22,857
21,362
21,310
21,043
20,430
ST Debt & Current Portion LT Debt
1,684
1,006
1,155
1,118
753
Accounts Payable
467
371
352
361
342
Income Tax Payable
94
74
64
270
35
Other Current Liabilities
822
825
703
921
799
Total Current Liabilities
3,067
2,277
2,275
2,671
1,930
Long-Term Debt
3,477
2,479
2,294
1,275
1,198
Provision for Risks & Charges
227
185
207
191
266
Deferred Taxes
28
29
30
9
222
Other Liabilities
8,291
8,182
8,252
8,179
8,174
Total Liabilities
15,122
13,175
13,046
12,347
11,594
Common Equity (Total)
7,592
8,056
8,264
8,696
8,835
Total Shareholders' Equity
7,592
8,056
8,264
8,696
8,835
Total Equity
7,592
8,056
8,264
8,696
8,835
Liabilities & Shareholders' Equity
22,857
21,362
21,310
21,043
20,430
Non-Equity Reserves
143
130
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