Tokyu Recreation Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,067
2,939
7,498
2,632
765
743
Total Accounts Receivable
1,175
1,051
1,394
1,489
6,414
6,227
Inventories
275
266
262
265
229
202
Other Current Assets
1,422
1,459
1,435
2,804
1,169
1,104
Total Current Assets
5,939
5,715
10,589
7,190
8,578
8,275
Net Property, Plant & Equipment
20,092
19,682
20,433
27,670
26,398
26,452
Total Investments and Advances
13,060
13,233
13,964
10,238
9,531
1,989
Long-Term Note Receivable
920
857
723
610
549
500
Intangible Assets
1,104
1,235
1,216
1,167
1,124
1,095
Other Assets
673
650
606
551
539
8,194
Total Assets
41,865
41,387
47,531
47,427
46,722
46,518
ST Debt & Current Portion LT Debt
1,899
1,925
1,442
1,168
1,120
Accounts Payable
2,150
1,745
2,842
2,180
2,588
Income Tax Payable
222
179
408
194
215
Other Current Liabilities
2,044
2,517
2,509
2,892
2,509
Total Current Liabilities
6,315
6,367
7,201
6,435
6,431
Long-Term Debt
3,613
2,831
5,868
4,851
3,737
Provision for Risks & Charges
291
1,593
1,801
1,816
1,807
Deferred Taxes
2,506
2,569
2,866
1,777
1,850
Other Liabilities
8,190
6,731
6,470
6,273
5,835
Total Liabilities
20,991
20,105
24,207
21,151
19,664
Common Equity (Total)
20,874
21,282
23,325
26,275
27,058
Total Shareholders' Equity
20,874
21,282
23,325
26,275
27,058
Total Equity
20,874
21,282
23,325
26,275
27,058
Liabilities & Shareholders' Equity
41,865
41,387
47,531
47,427
46,722
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