Care Service Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,093
593
650
646
736
Total Accounts Receivable
1,100
1,162
1,269
1,269
1,295
Other Current Assets
122
144
139
144
172
Total Current Assets
2,319
1,905
2,058
2,058
2,203
Net Property, Plant & Equipment
338
396
317
291
295
Total Investments and Advances
228
299
288
276
-
Long-Term Note Receivable
20
18
-
-
-
Intangible Assets
182
141
131
94
97
Other Assets
48
41
56
49
333
Total Assets
3,194
2,840
2,887
2,811
2,973
ST Debt & Current Portion LT Debt
571
282
273
278
274
Accounts Payable
148
137
145
125
126
Income Tax Payable
-
27
96
97
93
Other Current Liabilities
596
587
546
510
699
Total Current Liabilities
1,315
1,033
1,061
1,010
1,191
Long-Term Debt
607
571
500
368
258
Provision for Risks & Charges
106
76
83
96
109
Deferred Taxes
58
40
38
42
46
Other Liabilities
49
34
21
16
17
Total Liabilities
2,077
1,714
1,665
1,490
1,575
Common Equity (Total)
1,117
1,126
1,222
1,322
1,411
Total Shareholders' Equity
1,117
1,126
1,222
1,322
1,411
Total Equity
1,117
1,126
1,222
1,322
1,398
Liabilities & Shareholders' Equity
3,194
2,840
2,887
2,811
2,973
Accumulated Minority Interest
-
-
-
-
12
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