Amaze Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
662
1,163
595
658
715
967
Total Accounts Receivable
136
157
324
195
205
227
Inventories
48
43
61
79
77
73
Other Current Assets
123
154
152
179
263
181
Total Current Assets
969
1,517
1,132
1,113
1,263
1,451
Net Property, Plant & Equipment
18,663
20,116
23,171
22,627
22,778
22,165
Total Investments and Advances
231
320
441
3,352
3,278
2,637
Long-Term Note Receivable
279
268
255
237
223
209
Intangible Assets
157
141
131
178
137
101
Other Assets
48
46
43
40
37
586
Total Assets
20,347
22,425
25,213
27,591
27,730
27,293
ST Debt & Current Portion LT Debt
1,842
1,070
5,324
5,003
2,267
Accounts Payable
146
137
132
149
173
Income Tax Payable
381
1,192
-
485
654
Other Current Liabilities
643
1,181
851
962
1,552
Total Current Liabilities
3,012
3,580
6,307
6,599
4,646
Long-Term Debt
12,578
12,642
12,191
13,579
14,124
Provision for Risks & Charges
102
237
243
201
210
Deferred Taxes
15
17
40
39
11
Other Liabilities
149
16
17
24
25
Total Liabilities
15,856
16,475
18,758
20,403
19,005
Common Equity (Total)
4,491
5,950
6,455
7,183
8,721
Total Shareholders' Equity
4,491
5,950
6,455
7,183
8,721
Total Equity
4,491
5,950
6,455
7,183
8,721
Liabilities & Shareholders' Equity
20,347
22,425
25,213
27,586
27,726
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