Cedar Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,082
953
758
681
863
Total Accounts Receivable
1,655
1,799
1,977
2,159
2,269
Other Current Assets
181
180
171
296
331
Total Current Assets
2,919
2,933
2,906
3,136
3,463
Net Property, Plant & Equipment
8,644
9,403
10,757
12,091
11,872
Total Investments and Advances
1,899
2,035
2,092
2,197
-
Intangible Assets
110
79
94
72
58
Other Assets
295
415
436
548
2,659
Total Assets
13,969
14,869
16,285
18,043
18,054
ST Debt & Current Portion LT Debt
2,661
3,121
3,387
4,115
3,488
Accounts Payable
176
199
184
242
227
Income Tax Payable
68
19
52
57
115
Other Current Liabilities
778
852
802
918
1,137
Total Current Liabilities
3,683
4,191
4,425
5,332
4,968
Long-Term Debt
7,879
8,626
9,717
10,530
10,654
Provision for Risks & Charges
325
318
398
432
477
Deferred Taxes
97
6
22
20
18
Other Liabilities
681
706
694
842
825
Total Liabilities
12,573
13,851
15,257
17,155
16,943
Common Equity (Total)
1,397
1,018
1,028
888
1,111
Total Shareholders' Equity
1,397
1,018
1,028
888
1,111
Total Equity
1,397
1,018
1,028
888
1,111
Liabilities & Shareholders' Equity
13,969
14,869
16,285
18,043
18,054
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