Plenus Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24,138
23,748
23,827
23,607
14,372
7,447
Total Accounts Receivable
2,365
2,343
2,216
3,037
2,651
2,074
Inventories
4,997
5,406
5,425
4,290
5,325
5,531
Other Current Assets
2,960
2,784
2,953
3,126
2,906
3,161
Total Current Assets
34,460
34,281
34,421
34,062
25,256
18,215
Net Property, Plant & Equipment
33,978
36,817
38,706
40,933
48,289
50,179
Total Investments and Advances
11,595
12,061
10,896
11,420
3,178
3,701
Long-Term Note Receivable
1,801
1,936
2,208
2,635
2,483
2,393
Intangible Assets
372
501
479
2,215
2,389
2,921
Other Assets
2,006
435
1,851
330
8,506
7,834
Total Assets
86,208
87,184
89,579
92,736
91,499
87,387
ST Debt & Current Portion LT Debt
14
6
12
51
68
Accounts Payable
5,059
4,912
5,441
6,306
6,097
Income Tax Payable
1,898
310
1,372
2,028
762
Other Current Liabilities
8,915
10,196
9,957
9,684
9,824
Total Current Liabilities
15,886
15,424
16,782
18,069
16,751
Long-Term Debt
11
17
42
213
202
Provision for Risks & Charges
5,468
4,357
4,643
4,960
5,270
Deferred Taxes
1,996
1,153
1,018
1,137
1,393
Other Liabilities
4,437
4,479
3,733
3,338
3,176
Total Liabilities
25,802
24,277
25,200
26,580
25,399
Common Equity (Total)
60,406
62,797
64,338
65,847
65,737
Total Shareholders' Equity
60,406
62,797
64,338
65,847
65,737
Total Equity
60,406
62,907
64,379
66,151
66,098
Liabilities & Shareholders' Equity
86,208
87,184
89,579
92,731
91,497
Accumulated Minority Interest
-
110
41
304
361
About Plenus Co.
View Profile
