Joyfull Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,104
3,318
3,134
3,186
5,617
5,867
Total Accounts Receivable
328
387
519
2,191
673
690
Inventories
1,299
1,359
1,290
1,380
1,484
2,028
Other Current Assets
481
541
537
574
700
917
Total Current Assets
5,212
5,605
5,480
7,335
8,478
9,502
Net Property, Plant & Equipment
15,068
14,890
14,813
15,819
18,824
22,676
Total Investments and Advances
3,280
3,316
3,380
3,463
3,712
4,594
Long-Term Note Receivable
407
569
670
775
729
765
Intangible Assets
59
67
72
118
132
874
Other Assets
68
90
115
114
112
124
Total Assets
24,984
25,461
25,346
28,485
33,145
39,713
ST Debt & Current Portion LT Debt
2,091
1,058
824
551
1,349
Accounts Payable
1,968
2,239
2,227
2,266
2,249
Income Tax Payable
316
630
400
883
298
Other Current Liabilities
2,976
4,065
3,756
5,701
4,242
Total Current Liabilities
7,351
7,992
7,207
9,401
8,138
Long-Term Debt
1,566
725
790
730
6,766
Provision for Risks & Charges
2,001
2,203
2,318
2,439
2,628
Deferred Taxes
890
924
816
853
1,156
Other Liabilities
50
52
42
25
17
Total Liabilities
10,968
10,972
10,357
12,601
17,549
Common Equity (Total)
14,016
14,489
14,989
15,879
15,591
Total Shareholders' Equity
14,016
14,489
14,989
15,879
15,591
Total Equity
14,016
14,489
14,989
15,879
15,591
Liabilities & Shareholders' Equity
24,984
25,461
25,346
28,480
33,140
About Joyfull Co.
View Profile
