Longlife Holding Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,209
2,776
3,693
4,010
3,233
Total Accounts Receivable
1,486
1,453
1,512
1,526
1,658
Inventories
39
41
40
54
60
Other Current Assets
288
638
352
471
316
Total Current Assets
4,022
4,907
5,597
6,061
5,267
Net Property, Plant & Equipment
6,707
6,261
6,355
7,842
9,010
Total Investments and Advances
512
630
755
798
809
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
80
57
29
25
24
Other Assets
109
93
78
68
59
Total Assets
11,430
11,949
12,815
14,795
15,168
ST Debt & Current Portion LT Debt
992
794
479
651
715
Accounts Payable
146
104
134
178
220
Income Tax Payable
143
170
172
82
119
Other Current Liabilities
4,629
5,366
6,127
6,889
6,582
Total Current Liabilities
5,909
6,434
6,912
7,799
7,636
Long-Term Debt
2,592
2,401
2,589
3,633
3,981
Provision for Risks & Charges
57
131
137
160
179
Deferred Taxes
20
29
30
26
38
Other Liabilities
96
9
5
2
2
Total Liabilities
8,674
9,004
9,672
11,621
11,836
Common Equity (Total)
2,754
2,944
3,142
3,174
3,332
Total Shareholders' Equity
2,754
2,944
3,142
3,174
3,332
Total Equity
2,756
2,945
3,142
3,174
3,332
Liabilities & Shareholders' Equity
11,430
11,949
12,815
14,795
15,168
Accumulated Minority Interest
-
2
-
-
-
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