Placo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
835
896
664
635
554
Total Accounts Receivable
744
446
965
950
560
Inventories
402
273
256
189
244
Other Current Assets
25
41
25
62
56
Total Current Assets
2,006
1,657
1,910
1,836
1,415
Net Property, Plant & Equipment
624
638
634
623
681
Total Investments and Advances
12
15
43
39
51
Long-Term Note Receivable
-
-
1
2
2
Intangible Assets
14
13
15
20
50
Other Assets
32
20
20
36
20
Total Assets
2,690
2,343
2,623
2,555
2,218
ST Debt & Current Portion LT Debt
306
295
300
234
183
Accounts Payable
768
655
518
606
385
Income Tax Payable
23
8
16
42
19
Other Current Liabilities
482
380
569
389
262
Total Current Liabilities
1,579
1,338
1,403
1,271
848
Long-Term Debt
666
524
661
505
438
Provision for Risks & Charges
39
23
17
19
36
Deferred Taxes
73
63
57
53
51
Other Liabilities
-
-
-
16
12
Total Liabilities
2,357
1,949
2,138
1,865
1,387
Common Equity (Total)
333
394
485
690
830
Total Shareholders' Equity
333
394
485
690
830
Total Equity
333
394
485
690
830
Liabilities & Shareholders' Equity
2,690
2,343
2,623
2,555
2,218
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