I'rom Group Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,592
1,595
864
541
2,598
2,961
Total Accounts Receivable
851
1,029
1,051
1,540
1,671
1,953
Inventories
665
800
875
1,989
1,975
1,163
Other Current Assets
464
443
232
227
475
774
Total Current Assets
3,572
3,867
3,022
4,299
6,724
6,853
Net Property, Plant & Equipment
550
633
682
1,422
1,359
3,100
Total Investments and Advances
1,089
1,361
1,343
796
1,191
1,349
Long-Term Note Receivable
161
46
74
460
103
318
Intangible Assets
597
863
777
1,396
1,065
970
Other Assets
50
69
71
142
822
907
Total Assets
6,029
6,839
5,969
8,518
11,267
13,514
ST Debt & Current Portion LT Debt
12
364
248
778
903
Accounts Payable
49
60
93
75
86
Income Tax Payable
14
15
23
73
248
Other Current Liabilities
928
1,018
1,024
1,438
2,010
Total Current Liabilities
1,003
1,457
1,388
2,364
3,247
Long-Term Debt
44
194
377
1,198
1,534
Provision for Risks & Charges
121
160
126
122
369
Deferred Taxes
43
16
39
16
15
Other Liabilities
322
399
358
343
360
Total Liabilities
1,543
2,226
2,288
4,043
5,525
Common Equity (Total)
4,446
4,546
3,673
4,383
5,733
Total Shareholders' Equity
4,446
4,546
3,673
4,383
5,733
Total Equity
4,486
4,613
3,681
4,473
5,745
Liabilities & Shareholders' Equity
6,029
6,839
5,969
8,516
11,270
Accumulated Minority Interest
40
67
8
90
12
About I'rom Group Co.
View Profile
