Fujipream Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,709
6,872
5,717
5,279
3,788
Total Accounts Receivable
4,542
2,557
1,906
2,257
1,499
Inventories
2,440
2,424
2,990
2,270
1,677
Other Current Assets
224
398
116
378
255
Total Current Assets
10,916
12,251
10,730
10,183
7,218
Net Property, Plant & Equipment
5,904
5,909
5,984
6,530
7,017
Total Investments and Advances
240
279
246
270
234
Intangible Assets
16
9
5
4
4
Other Assets
81
82
88
98
136
Total Assets
17,228
18,566
17,086
17,085
14,609
ST Debt & Current Portion LT Debt
4,344
4,382
4,273
4,003
2,990
Accounts Payable
2,310
1,280
1,072
1,774
904
Income Tax Payable
459
308
32
158
6
Other Current Liabilities
350
228
89
711
168
Total Current Liabilities
7,463
6,198
5,465
6,645
4,068
Long-Term Debt
1,795
3,726
2,782
1,779
1,824
Deferred Taxes
69
9
18
27
24
Other Liabilities
148
136
124
33
33
Total Liabilities
9,408
10,086
8,386
8,484
5,949
Common Equity (Total)
7,701
8,352
8,565
8,456
8,513
Total Shareholders' Equity
7,701
8,352
8,565
8,456
8,513
Total Equity
7,820
8,480
8,699
8,602
8,661
Liabilities & Shareholders' Equity
17,228
18,566
17,086
17,085
14,609
Accumulated Minority Interest
119
128
134
146
148
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