Rikengreen Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
874
1,166
1,449
1,370
2,700
Total Accounts Receivable
3,100
3,156
2,929
3,141
2,654
Inventories
2,129
2,324
2,818
2,660
1,951
Other Current Assets
169
199
175
166
690
Total Current Assets
6,271
6,846
7,371
7,336
7,994
Net Property, Plant & Equipment
1,524
1,500
1,515
1,734
1,651
Total Investments and Advances
900
578
1,392
1,157
449
Long-Term Note Receivable
-
9
8
7
7
Intangible Assets
102
120
112
93
65
Other Assets
89
485
487
522
349
Total Assets
9,055
9,673
10,940
10,894
10,649
ST Debt & Current Portion LT Debt
188
477
842
1,244
359
Accounts Payable
1,915
1,923
1,907
1,706
1,983
Income Tax Payable
103
93
106
101
114
Other Current Liabilities
498
414
507
498
645
Total Current Liabilities
2,704
2,906
3,361
3,549
3,101
Long-Term Debt
263
492
791
429
343
Provision for Risks & Charges
586
608
624
673
649
Deferred Taxes
110
73
86
54
71
Other Liabilities
3
3
3
3
3
Total Liabilities
3,613
4,071
4,920
4,754
4,158
Common Equity (Total)
5,343
5,485
5,873
5,985
6,307
Total Shareholders' Equity
5,343
5,485
5,873
5,985
6,307
Total Equity
5,442
5,602
6,020
6,141
6,491
Liabilities & Shareholders' Equity
9,055
9,673
10,940
10,894
10,649
Accumulated Minority Interest
99
117
147
155
185
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