Ginza Renoir Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,767
1,984
2,146
2,252
2,172
Total Accounts Receivable
35
20
22
22
21
Inventories
30
30
29
35
33
Other Current Assets
233
239
242
235
363
Total Current Assets
2,065
2,273
2,439
2,544
2,590
Net Property, Plant & Equipment
1,896
1,962
1,871
1,849
1,743
Total Investments and Advances
2,080
2,102
2,033
1,930
260
Long-Term Note Receivable
92
85
81
77
73
Intangible Assets
17
14
14
16
12
Other Assets
137
147
146
244
2,019
Total Assets
6,401
6,682
6,675
6,777
6,861
ST Debt & Current Portion LT Debt
131
129
129
129
126
Accounts Payable
84
90
94
102
104
Income Tax Payable
172
145
139
81
163
Other Current Liabilities
406
557
446
504
494
Total Current Liabilities
793
921
809
816
886
Long-Term Debt
186
146
96
47
1
Provision for Risks & Charges
211
232
250
250
223
Deferred Taxes
114
100
92
116
165
Other Liabilities
80
45
36
37
35
Total Liabilities
1,271
1,344
1,192
1,150
1,145
Common Equity (Total)
5,094
5,303
5,445
5,594
5,677
Total Shareholders' Equity
5,094
5,303
5,445
5,594
5,677
Total Equity
5,130
5,338
5,482
5,627
5,716
Liabilities & Shareholders' Equity
6,401
6,682
6,675
6,777
6,861
Accumulated Minority Interest
36
35
37
33
38
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