AGORA Hospitality Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,719
1,959
2,161
1,626
1,553
1,905
Total Accounts Receivable
338
397
380
394
402
360
Inventories
6,388
703
582
552
1,104
1,170
Other Current Assets
434
527
584
1,133
342
337
Total Current Assets
8,879
3,586
3,707
3,706
3,402
3,771
Net Property, Plant & Equipment
12,242
11,987
11,756
9,891
12,470
12,333
Total Investments and Advances
87
43
417
405
461
405
Long-Term Note Receivable
224
455
-
-
-
-
Intangible Assets
41
1,218
1,119
1,874
1,720
1,572
Other Assets
205
141
98
59
90
216
Total Assets
21,678
17,431
17,097
15,935
18,142
18,298
ST Debt & Current Portion LT Debt
246
1,625
180
197
787
Accounts Payable
285
331
308
331
312
Income Tax Payable
34
32
45
70
81
Other Current Liabilities
1,246
1,584
1,609
1,529
1,490
Total Current Liabilities
1,811
3,572
2,142
2,127
2,670
Long-Term Debt
4,173
2,556
4,079
3,882
5,445
Deferred Taxes
-
-
10
6
2
Other Liabilities
3,396
3,422
3,158
580
570
Total Liabilities
9,390
9,555
9,381
6,589
8,685
Common Equity (Total)
12,280
7,850
7,692
8,139
8,226
Total Shareholders' Equity
12,280
7,850
7,692
8,139
8,226
Total Equity
12,289
7,876
7,716
9,346
9,457
Liabilities & Shareholders' Equity
21,678
17,431
17,097
15,935
18,142
Accumulated Minority Interest
8
26
25
1,206
1,230
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