FCM Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
247
261
177
129
578
Total Accounts Receivable
4,684
5,234
4,426
4,979
6,400
Inventories
456
756
727
966
1,000
Other Current Assets
30
47
37
33
44
Total Current Assets
5,417
6,299
5,367
6,107
8,021
Net Property, Plant & Equipment
3,382
3,303
4,081
4,493
4,209
Total Investments and Advances
37
47
46
36
38
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
9
10
9
16
20
Total Assets
8,999
9,811
9,668
10,812
12,477
ST Debt & Current Portion LT Debt
674
362
568
1,496
776
Accounts Payable
3,099
3,210
2,437
3,084
4,242
Income Tax Payable
38
287
109
65
200
Other Current Liabilities
305
370
371
295
547
Total Current Liabilities
4,116
4,230
3,484
4,940
5,765
Long-Term Debt
1,150
1,364
1,597
1,232
1,652
Provision for Risks & Charges
365
408
475
487
503
Deferred Taxes
154
146
161
155
178
Other Liabilities
76
72
72
72
72
Total Liabilities
5,707
6,073
5,628
6,732
7,991
Common Equity (Total)
3,292
3,738
4,040
4,080
4,485
Total Shareholders' Equity
3,292
3,738
4,040
4,080
4,485
Total Equity
3,292
3,738
4,040
4,080
4,485
Liabilities & Shareholders' Equity
8,999
9,811
9,668
10,812
12,477
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