Care Twentyone Corp. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,091
1,023
1,635
1,337
1,170
Total Accounts Receivable
2,356
2,695
3,062
3,308
3,754
Inventories
6
16
22
65
47
Other Current Assets
692
704
777
686
657
Total Current Assets
4,145
4,439
5,496
5,397
5,628
Net Property, Plant & Equipment
5,762
7,252
7,772
11,105
16,574
Total Investments and Advances
2,093
2,608
3,129
3,865
4,053
Long-Term Note Receivable
2
1
2
2
1
Intangible Assets
157
233
229
190
207
Other Assets
176
181
233
224
230
Total Assets
12,334
14,715
16,865
20,794
26,850
ST Debt & Current Portion LT Debt
1,398
1,932
2,326
2,665
3,193
Accounts Payable
113
135
143
139
113
Income Tax Payable
354
229
275
170
156
Other Current Liabilities
1,997
2,084
2,654
2,414
2,406
Total Current Liabilities
3,862
4,381
5,399
5,388
5,868
Long-Term Debt
5,474
6,812
7,449
11,333
16,336
Provision for Risks & Charges
-
146
156
174
227
Deferred Taxes
335
471
537
560
599
Other Liabilities
221
133
141
156
158
Total Liabilities
9,891
11,943
13,685
17,622
23,346
Common Equity (Total)
2,443
2,772
3,180
3,172
3,501
Total Shareholders' Equity
2,443
2,772
3,180
3,172
3,501
Total Equity
2,443
2,772
3,180
3,172
3,504
Liabilities & Shareholders' Equity
12,334
14,715
16,865
20,794
26,850
Accumulated Minority Interest
-
-
-
-
3
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