Econos Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
316
520
623
506
429
511
Total Accounts Receivable
176
195
205
126
98
175
Inventories
573
637
674
710
693
758
Other Current Assets
80
79
98
98
84
57
Total Current Assets
1,145
1,432
1,598
1,440
1,304
1,501
Net Property, Plant & Equipment
1,196
1,129
1,070
993
825
776
Total Investments and Advances
328
325
335
371
336
307
Intangible Assets
4
3
4
3
3
2
Other Assets
57
55
59
60
58
61
Total Assets
2,730
2,944
3,070
2,886
2,530
2,652
ST Debt & Current Portion LT Debt
615
762
842
785
709
Accounts Payable
32
17
17
37
6
Income Tax Payable
34
52
28
-
13
Other Current Liabilities
234
272
217
153
179
Total Current Liabilities
914
1,102
1,104
975
908
Long-Term Debt
1,293
1,266
1,261
1,276
1,171
Provision for Risks & Charges
82
93
110
126
110
Deferred Taxes
4
-
3
19
3
Other Liabilities
79
60
57
51
60
Total Liabilities
2,372
2,521
2,531
2,427
2,249
Common Equity (Total)
349
410
525
453
281
Total Shareholders' Equity
349
410
525
453
281
Total Equity
359
423
539
457
281
Liabilities & Shareholders' Equity
2,730
2,944
3,070
2,885
2,530
Accumulated Minority Interest
10
13
14
4
-
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