JP-Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,808
3,191
3,799
4,018
4,456
6,816
Total Accounts Receivable
1,171
1,658
1,813
1,749
2,250
2,563
Inventories
104
142
98
109
149
129
Other Current Assets
753
858
1,244
1,186
1,452
950
Total Current Assets
3,836
5,849
6,954
7,061
8,308
10,458
Net Property, Plant & Equipment
5,626
8,143
8,900
9,775
10,102
9,898
Total Investments and Advances
1,660
1,569
1,927
630
630
548
Long-Term Note Receivable
1,790
2,573
2,882
3,157
3,282
3,410
Intangible Assets
10
12
12
523
474
343
Other Assets
522
664
679
2,526
2,636
2,772
Total Assets
13,626
19,115
21,519
24,002
25,761
28,445
ST Debt & Current Portion LT Debt
1,744
2,914
2,935
3,250
4,626
Accounts Payable
184
210
191
215
229
Income Tax Payable
401
350
365
158
344
Other Current Liabilities
2,046
2,758
2,459
2,915
3,010
Total Current Liabilities
4,374
6,231
5,950
6,539
8,209
Long-Term Debt
3,715
6,592
8,457
9,855
8,934
Provision for Risks & Charges
433
516
534
707
778
Deferred Taxes
179
303
162
327
328
Other Liabilities
-
-
5
45
82
Total Liabilities
8,524
13,341
14,949
17,148
18,005
Common Equity (Total)
5,098
5,770
6,566
6,850
7,752
Total Shareholders' Equity
5,098
5,770
6,566
6,850
7,752
Total Equity
5,102
5,774
6,570
6,854
7,756
Liabilities & Shareholders' Equity
13,626
19,115
21,519
24,002
25,761
Accumulated Minority Interest
4
4
4
4
4
About JP-Holdings
View Profile
