Eneres Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,252
2,796
3,619
3,344
4,398
Total Accounts Receivable
2,469
5,935
8,036
9,055
11,996
Inventories
361
8,948
1,628
146
253
Other Current Assets
128
963
662
894
1,522
Total Current Assets
4,210
18,641
13,945
13,439
18,168
Net Property, Plant & Equipment
1,084
2,811
5,335
5,631
5,511
Total Investments and Advances
-
559
426
503
974
Long-Term Note Receivable
-
-
12
12
12
Intangible Assets
384
1,278
1,316
1,154
1,028
Other Assets
47
532
380
234
201
Total Assets
5,787
23,821
21,414
20,973
25,894
ST Debt & Current Portion LT Debt
1,112
6,656
5,339
8,445
9,014
Accounts Payable
1,320
6,042
9,004
5,728
4,962
Income Tax Payable
208
49
86
87
150
Other Current Liabilities
229
4,311
870
2,975
6,064
Total Current Liabilities
2,869
17,058
15,300
17,235
20,191
Long-Term Debt
468
815
2,298
761
1,638
Provision for Risks & Charges
-
-
-
-
55
Deferred Taxes
63
6
13
64
257
Other Liabilities
125
6
466
461
-
Total Liabilities
3,463
17,885
18,076
18,522
22,141
Common Equity (Total)
2,242
5,562
3,055
2,172
3,465
Total Shareholders' Equity
2,242
5,562
3,055
2,172
3,465
Total Equity
2,325
5,936
3,338
2,451
3,753
Liabilities & Shareholders' Equity
5,787
23,821
21,414
20,973
25,894
Accumulated Minority Interest
82
374
283
279
288
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