Pack Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,890
13,447
14,988
18,995
23,407
21,756
Total Accounts Receivable
21,436
22,903
23,495
23,535
24,199
24,556
Inventories
5,972
6,669
6,606
6,596
6,752
7,229
Other Current Assets
761
648
847
737
873
1,167
Total Current Assets
40,059
43,667
45,936
49,868
55,235
54,710
Net Property, Plant & Equipment
20,445
21,632
21,453
20,804
20,606
20,746
Total Investments and Advances
3,365
3,571
4,501
4,163
4,944
9,441
Intangible Assets
187
178
143
124
186
162
Other Assets
579
735
690
684
531
813
Total Assets
65,091
70,304
73,142
76,291
81,928
86,521
ST Debt & Current Portion LT Debt
793
23
12
11
12
Accounts Payable
19,161
19,398
19,055
18,833
19,732
Income Tax Payable
703
1,408
1,305
1,303
1,353
Other Current Liabilities
2,266
2,989
3,099
2,972
2,890
Total Current Liabilities
22,923
23,818
23,471
23,119
23,987
Long-Term Debt
2
94
60
61
52
Provision for Risks & Charges
2,576
3,034
3,727
4,077
4,009
Deferred Taxes
456
199
71
333
97
Other Liabilities
83
110
124
116
94
Total Liabilities
25,584
27,378
27,730
27,687
28,468
Common Equity (Total)
39,484
42,899
45,385
48,577
53,429
Total Shareholders' Equity
39,484
42,899
45,385
48,577
53,429
Total Equity
39,507
42,926
45,412
48,603
53,457
Liabilities & Shareholders' Equity
65,091
70,304
73,142
76,290
81,925
Accumulated Minority Interest
23
27
27
26
28
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