Colowide Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22,006
26,382
38,641
34,806
34,792
33,854
Total Accounts Receivable
5,368
7,046
8,810
11,410
11,990
11,951
Inventories
2,454
4,021
3,340
4,433
4,176
3,649
Other Current Assets
7,866
7,121
2,921
3,260
3,724
4,222
Total Current Assets
37,694
44,570
53,712
53,909
54,681
53,875
Net Property, Plant & Equipment
40,531
53,494
64,078
66,153
64,025
56,393
Total Investments and Advances
18,503
27,661
29,301
3,778
3,576
4,858
Long-Term Note Receivable
20
20
1,053
505
623
872
Intangible Assets
37,715
74,877
68,272
77,346
76,040
75,582
Other Assets
1,274
2,002
1,396
27,472
26,209
24,880
Total Assets
136,777
204,290
224,419
233,127
229,816
222,301
ST Debt & Current Portion LT Debt
17,427
24,947
25,562
44,340
33,683
Accounts Payable
10,312
14,876
15,078
15,911
17,795
Income Tax Payable
2,619
1,093
10,132
2,128
2,292
Other Current Liabilities
10,455
17,089
17,584
18,276
19,413
Total Current Liabilities
40,813
58,005
68,356
80,655
73,183
Long-Term Debt
57,042
90,599
85,361
86,368
89,380
Provision for Risks & Charges
2,958
4,848
6,977
6,567
6,614
Deferred Taxes
1,743
900
6,467
3,423
4,337
Other Liabilities
7,725
6,266
8,914
9,088
9,996
Total Liabilities
111,321
162,284
169,748
183,218
179,500
Common Equity (Total)
14,976
15,906
29,267
28,232
28,599
Total Shareholders' Equity
20,976
21,906
35,267
34,232
34,599
Total Equity
25,456
42,006
54,671
49,910
50,316
Liabilities & Shareholders' Equity
136,777
204,290
224,419
233,128
229,816
Accumulated Minority Interest
4,480
20,100
19,404
15,678
15,717
Preferred Stock (Carrying Value)
6,000
6,000
6,000
6,000
6,000
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