Asrapport Dining Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,650
3,327
5,507
6,306
5,777
Total Accounts Receivable
1,079
1,857
4,983
4,668
5,197
Inventories
450
463
1,366
1,546
1,939
Other Current Assets
760
267
285
822
2,113
Total Current Assets
4,939
5,915
12,142
13,342
15,026
Net Property, Plant & Equipment
2,140
2,107
5,656
6,497
8,301
Total Investments and Advances
705
1,066
797
1,815
4,899
Long-Term Note Receivable
162
122
109
197
195
Intangible Assets
1,659
1,855
3,886
3,814
4,973
Other Assets
123
159
1,040
2,056
1,346
Total Assets
9,728
11,232
23,633
27,722
34,758
ST Debt & Current Portion LT Debt
1,703
1,857
5,060
6,523
8,716
Accounts Payable
649
814
2,736
2,755
3,706
Income Tax Payable
85
164
530
156
269
Other Current Liabilities
836
812
1,625
2,044
3,039
Total Current Liabilities
3,273
3,646
9,952
11,478
15,731
Long-Term Debt
3,572
3,813
6,177
6,274
7,029
Provision for Risks & Charges
226
146
692
744
935
Deferred Taxes
302
285
526
669
644
Other Liabilities
469
616
1,039
841
1,176
Total Liabilities
7,842
8,514
18,389
20,006
25,532
Common Equity (Total)
1,801
2,620
4,919
7,378
8,681
Total Shareholders' Equity
1,801
2,620
4,919
7,378
8,681
Total Equity
1,886
2,718
5,244
7,716
9,225
Liabilities & Shareholders' Equity
9,728
11,232
23,633
27,722
34,758
Accumulated Minority Interest
85
98
325
338
545
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