Financial Products Group Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,276
35,394
58,880
69,117
64,329
67,726
Total Accounts Receivable
35
38
125
290
408
632
Inventories
1,211
3,405
1,583
2,471
11
7,231
Other Current Assets
663
3,442
5,445
6,461
14,465
6,140
Total Current Assets
19,186
42,279
66,032
78,338
79,214
81,729
Net Property, Plant & Equipment
120
302
342
443
360
366
Total Investments and Advances
822
1,101
940
1,086
1,489
1,421
Intangible Assets
52
266
1,627
1,259
1,641
1,118
Other Assets
27
36
107
58
63
501
Total Assets
20,241
44,016
69,087
81,222
82,799
85,141
ST Debt & Current Portion LT Debt
12,306
21,581
29,425
38,092
37,268
Accounts Payable
148
141
148
191
1,186
Income Tax Payable
647
1,461
3,407
2,355
1,535
Other Current Liabilities
2,254
8,786
17,050
18,605
8,355
Total Current Liabilities
15,355
31,969
50,031
59,243
48,344
Long-Term Debt
330
1,301
2,665
3,938
8,585
Provision for Risks & Charges
-
74
83
98
90
Deferred Taxes
34
33
38
38
33
Other Liabilities
66
122
132
135
155
Total Liabilities
15,751
33,467
52,911
63,413
57,174
Common Equity (Total)
4,489
10,550
16,091
17,709
24,385
Total Shareholders' Equity
4,489
10,550
16,091
17,709
24,385
Total Equity
4,489
10,550
16,176
17,810
25,625
Liabilities & Shareholders' Equity
20,241
44,016
69,087
81,222
82,799
Accumulated Minority Interest
-
-
85
101
1,239
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