Jalco Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
318
607
181
516
741
Total Accounts Receivable
42
85
2,258
1,732
1,882
Other Current Assets
29
14
39
9
89
Total Current Assets
389
706
2,479
2,256
2,713
Net Property, Plant & Equipment
2,319
3,437
3,165
4,092
11,290
Total Investments and Advances
7
18
81
295
190
Long-Term Note Receivable
1,276
1,434
-
-
-
Intangible Assets
22
30
33
26
35
Total Assets
4,016
5,626
5,787
6,753
14,290
ST Debt & Current Portion LT Debt
751
1,266
150
1,221
2,925
Income Tax Payable
27
17
14
10
115
Other Current Liabilities
269
141
260
375
194
Total Current Liabilities
1,047
1,425
424
1,606
3,235
Long-Term Debt
125
1,433
2,457
1,954
6,790
Provision for Risks & Charges
85
66
62
-
-
Deferred Taxes
16
-
28
64
9
Other Liabilities
17
24
59
68
361
Total Liabilities
1,290
2,948
3,002
3,647
10,396
Common Equity (Total)
2,726
2,678
2,785
3,106
3,894
Total Shareholders' Equity
2,726
2,678
2,785
3,106
3,894
Total Equity
2,726
2,678
2,785
3,106
3,894
Liabilities & Shareholders' Equity
4,016
5,626
5,787
6,753
14,290
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