Freesia Macross Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
956
1,890
1,574
3,011
2,669
1,673
Total Accounts Receivable
1,201
1,077
1,323
1,375
1,209
806
Inventories
4,193
2,967
3,502
3,939
4,320
4,559
Other Current Assets
411
1,025
969
1,208
810
921
Total Current Assets
6,761
6,959
7,368
9,533
9,008
7,958
Net Property, Plant & Equipment
4,997
5,749
6,216
6,481
6,635
6,610
Total Investments and Advances
2,591
3,736
4,407
3,039
4,025
5,643
Long-Term Note Receivable
30
48
44
40
92
8
Intangible Assets
342
345
346
326
323
322
Other Assets
171
361
365
323
211
231
Total Assets
14,910
17,200
18,747
19,743
20,294
20,827
ST Debt & Current Portion LT Debt
1,651
1,975
2,297
1,747
2,524
Accounts Payable
1,493
1,475
1,439
1,004
1,063
Income Tax Payable
164
277
268
648
255
Other Current Liabilities
1,041
1,649
1,503
1,709
899
Total Current Liabilities
4,350
5,377
5,506
5,108
4,741
Long-Term Debt
1,972
2,737
3,168
4,264
4,553
Provision for Risks & Charges
9
50
31
33
36
Deferred Taxes
188
186
314
245
182
Other Liabilities
490
699
611
600
605
Total Liabilities
7,025
9,050
9,631
10,250
10,118
Common Equity (Total)
4,882
4,963
5,519
6,184
6,646
Total Shareholders' Equity
4,882
4,963
5,519
6,184
6,646
Total Equity
7,684
8,150
9,116
9,493
10,176
Liabilities & Shareholders' Equity
14,910
17,200
18,747
19,743
20,294
Accumulated Minority Interest
2,801
3,187
3,598
3,309
3,530
Non-Equity Reserves
201
-
-
-
-
About Freesia Macross
View Profile
