Adores Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,578
4,437
4,897
5,831
9,670
Total Accounts Receivable
748
1,187
591
316
363
Inventories
2,660
3,032
3,590
4,811
5,092
Other Current Assets
747
986
928
771
84
Total Current Assets
7,733
9,642
10,006
11,729
15,209
Net Property, Plant & Equipment
6,006
5,422
3,467
3,089
166
Total Investments and Advances
5,535
6,284
5,696
5,040
49
Long-Term Note Receivable
111
119
102
85
81
Intangible Assets
640
2,093
1,468
1,665
746
Other Assets
245
270
398
153
246
Total Assets
20,628
23,984
21,243
21,771
16,497
ST Debt & Current Portion LT Debt
2,326
3,731
3,585
2,810
2,424
Accounts Payable
721
820
854
713
220
Income Tax Payable
129
76
137
137
109
Other Current Liabilities
1,512
1,749
1,502
1,375
460
Total Current Liabilities
4,688
6,376
6,078
5,035
3,213
Long-Term Debt
4,326
4,990
4,325
5,463
2,385
Provision for Risks & Charges
203
243
506
775
29
Deferred Taxes
359
155
107
40
3
Other Liabilities
444
927
704
733
87
Total Liabilities
9,661
12,536
11,614
12,057
5,717
Common Equity (Total)
10,967
11,449
9,630
9,715
10,780
Total Shareholders' Equity
10,967
11,449
9,630
9,715
10,780
Total Equity
10,967
11,449
9,630
9,715
10,780
Liabilities & Shareholders' Equity
20,628
23,984
21,243
21,771
16,497
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