Choushimaru Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,997
5,709
5,098
5,531
5,810
Total Accounts Receivable
36
54
115
81
208
Inventories
122
224
182
190
117
Other Current Assets
284
311
421
430
302
Total Current Assets
5,439
6,299
5,816
6,233
6,437
Net Property, Plant & Equipment
1,441
1,482
1,523
1,346
1,242
Total Investments and Advances
-
803
833
876
865
Long-Term Note Receivable
8
8
8
8
-
Intangible Assets
45
146
105
21
14
Other Assets
369
360
347
300
1,126
Total Assets
8,340
9,342
8,906
8,974
9,040
ST Debt & Current Portion LT Debt
180
189
175
77
157
Accounts Payable
832
1,004
1,162
1,096
1,004
Income Tax Payable
308
267
182
258
81
Other Current Liabilities
1,049
1,361
1,190
1,178
1,184
Total Current Liabilities
2,369
2,821
2,709
2,609
2,426
Long-Term Debt
74
46
21
17
48
Provision for Risks & Charges
177
193
204
206
202
Deferred Taxes
235
215
231
200
222
Other Liabilities
369
369
369
162
162
Total Liabilities
2,989
3,428
3,302
2,995
2,837
Common Equity (Total)
5,351
5,914
5,604
5,979
6,203
Total Shareholders' Equity
5,351
5,914
5,604
5,979
6,203
Total Equity
5,351
5,914
5,604
5,979
6,203
Liabilities & Shareholders' Equity
8,340
9,342
8,906
8,974
9,040
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