Balnibarbi Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
477
528
829
1,255
1,181
1,406
Total Accounts Receivable
136
156
199
258
285
345
Inventories
55
64
75
108
129
137
Other Current Assets
73
109
190
165
221
213
Total Current Assets
742
857
1,293
1,786
1,816
2,101
Net Property, Plant & Equipment
1,552
1,786
2,042
2,903
3,497
4,648
Total Investments and Advances
264
261
361
383
463
17
Intangible Assets
11
78
72
60
316
452
Other Assets
60
78
91
96
121
653
Total Assets
2,664
3,128
3,933
5,289
6,287
7,943
ST Debt & Current Portion LT Debt
354
429
564
588
728
Accounts Payable
141
185
212
266
279
Income Tax Payable
94
73
143
130
152
Other Current Liabilities
450
480
530
700
692
Total Current Liabilities
1,038
1,167
1,449
1,685
1,851
Long-Term Debt
944
1,040
1,338
1,518
1,973
Provision for Risks & Charges
85
94
130
166
204
Deferred Taxes
37
68
74
62
74
Other Liabilities
123
95
77
38
37
Total Liabilities
2,190
2,396
2,994
3,407
4,064
Common Equity (Total)
474
643
939
1,882
2,224
Total Shareholders' Equity
474
643
939
1,882
2,224
Total Equity
474
732
939
1,882
2,224
Liabilities & Shareholders' Equity
2,664
3,128
3,933
5,289
6,288
Accumulated Minority Interest
-
89
-
-
-
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