Falco Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,074
7,086
7,968
6,729
8,391
7,843
Total Accounts Receivable
6,205
6,502
7,041
6,524
6,862
6,292
Inventories
1,799
1,634
1,479
1,611
1,399
1,578
Other Current Assets
1,401
1,345
1,386
1,480
1,477
1,603
Total Current Assets
17,479
16,567
17,874
16,346
18,132
17,318
Net Property, Plant & Equipment
9,618
8,876
8,591
9,258
9,060
9,341
Total Investments and Advances
2,835
2,034
2,032
2,736
2,794
2,863
Intangible Assets
743
648
453
370
533
616
Other Assets
1,319
1,234
1,171
1,285
1,365
982
Total Assets
32,878
30,192
30,906
30,839
32,656
32,124
ST Debt & Current Portion LT Debt
3,015
1,559
1,716
2,072
2,205
Accounts Payable
5,572
5,587
5,760
4,816
4,685
Income Tax Payable
1,430
438
587
429
476
Other Current Liabilities
2,618
2,668
2,647
2,636
2,497
Total Current Liabilities
12,635
10,252
10,710
9,953
9,863
Long-Term Debt
1,429
352
460
336
732
Provision for Risks & Charges
2,760
2,871
2,781
2,202
2,262
Deferred Taxes
710
549
699
665
556
Other Liabilities
108
68
103
503
502
Total Liabilities
17,106
13,827
14,140
13,171
13,572
Common Equity (Total)
15,772
16,365
16,766
17,664
19,081
Total Shareholders' Equity
15,772
16,365
16,766
17,664
19,081
Total Equity
15,772
16,365
16,766
17,664
19,081
Liabilities & Shareholders' Equity
32,878
30,192
30,906
30,835
32,653
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