JESCO Holdings Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
306
618
1,169
895
783
1,779
Total Accounts Receivable
1,068
1,371
2,159
2,555
2,836
3,684
Inventories
487
771
390
530
392
782
Other Current Assets
214
164
166
224
159
265
Total Current Assets
2,075
2,924
3,884
4,205
4,170
6,511
Net Property, Plant & Equipment
1,326
1,747
1,504
4,162
3,780
3,394
Total Investments and Advances
1,566
1,337
1,350
21
46
60
Intangible Assets
85
118
82
75
69
35
Other Assets
97
97
86
145
125
109
Total Assets
5,199
6,288
6,967
8,676
8,267
10,165
ST Debt & Current Portion LT Debt
515
1,121
496
1,338
1,237
Accounts Payable
1,334
1,377
1,629
1,626
1,772
Income Tax Payable
56
89
76
40
34
Other Current Liabilities
269
637
704
606
676
Total Current Liabilities
2,175
3,225
2,905
3,609
3,718
Long-Term Debt
1,772
1,394
2,054
2,092
1,404
Provision for Risks & Charges
176
191
165
171
175
Deferred Taxes
50
65
60
67
76
Other Liabilities
488
560
603
470
456
Total Liabilities
4,611
5,370
5,727
6,343
5,753
Common Equity (Total)
556
771
1,033
2,080
2,218
Total Shareholders' Equity
556
771
1,033
2,080
2,218
Total Equity
588
918
1,240
2,333
2,514
Liabilities & Shareholders' Equity
5,199
6,288
6,967
8,676
8,267
Accumulated Minority Interest
32
147
207
252
296
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