Coco's Japan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,168
1,045
694
5,186
6,840
Total Accounts Receivable
654
3,780
4,283
941
984
Inventories
376
405
372
439
438
Other Current Assets
934
903
942
949
1,022
Total Current Assets
3,133
6,132
6,291
7,515
9,285
Net Property, Plant & Equipment
17,681
16,861
16,221
16,076
15,105
Total Investments and Advances
4,683
4,609
4,730
4,675
50
Intangible Assets
200
168
419
372
355
Other Assets
1,742
1,628
1,493
1,483
5,902
Total Assets
27,565
29,503
29,248
30,202
30,770
ST Debt & Current Portion LT Debt
575
335
226
23
8
Accounts Payable
87
99
1,853
2,052
1,931
Income Tax Payable
562
572
686
615
326
Other Current Liabilities
4,858
6,175
3,277
3,261
3,815
Total Current Liabilities
6,082
7,181
6,043
5,950
6,080
Long-Term Debt
356
241
37
32
9
Provision for Risks & Charges
148
155
162
171
185
Deferred Taxes
126
104
93
81
73
Other Liabilities
9
9
9
9
9
Total Liabilities
6,595
7,586
6,250
6,162
6,283
Common Equity (Total)
20,969
21,917
22,997
24,040
24,487
Total Shareholders' Equity
20,969
21,917
22,997
24,040
24,487
Total Equity
20,969
21,917
22,997
24,040
24,487
Liabilities & Shareholders' Equity
27,565
29,503
29,248
30,202
30,770
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