Flying Garden Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
471
522
550
525
646
Total Accounts Receivable
32
37
47
44
66
Inventories
39
40
37
39
41
Other Current Assets
114
123
128
123
114
Total Current Assets
655
723
761
731
867
Net Property, Plant & Equipment
1,589
1,486
1,423
1,359
1,467
Total Investments and Advances
747
401
374
663
316
Intangible Assets
187
194
186
173
174
Other Assets
58
364
354
32
348
Total Assets
3,394
3,269
3,177
3,032
3,257
ST Debt & Current Portion LT Debt
500
350
225
144
81
Accounts Payable
215
228
221
219
229
Income Tax Payable
52
30
113
95
122
Other Current Liabilities
422
511
479
480
530
Total Current Liabilities
1,188
1,120
1,038
938
962
Long-Term Debt
624
549
455
262
115
Provision for Risks & Charges
376
387
394
399
415
Deferred Taxes
159
101
79
74
85
Other Liabilities
46
50
47
45
103
Total Liabilities
2,235
2,106
1,934
1,644
1,594
Common Equity (Total)
1,159
1,163
1,243
1,388
1,662
Total Shareholders' Equity
1,159
1,163
1,243
1,388
1,662
Total Equity
1,159
1,163
1,243
1,388
1,662
Liabilities & Shareholders' Equity
3,394
3,269
3,177
3,032
3,257
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