Chiikishinbunsha Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
911
937
849
1,049
816
Total Accounts Receivable
273
294
350
384
404
Other Current Assets
61
57
51
54
62
Total Current Assets
1,248
1,296
1,275
1,517
1,308
Net Property, Plant & Equipment
50
52
57
51
79
Total Investments and Advances
26
-
-
-
-
Long-Term Note Receivable
5
10
-
-
-
Intangible Assets
68
67
138
71
51
Other Assets
9
74
127
130
145
Total Assets
1,446
1,541
1,635
1,806
1,621
ST Debt & Current Portion LT Debt
19
16
17
421
163
Accounts Payable
114
120
140
168
160
Income Tax Payable
42
32
2
11
7
Other Current Liabilities
291
328
332
358
462
Total Current Liabilities
466
497
490
958
792
Long-Term Debt
42
26
38
33
192
Provision for Risks & Charges
106
115
202
199
188
Deferred Taxes
40
42
38
35
36
Other Liabilities
10
5
11
10
6
Total Liabilities
624
644
740
1,201
1,181
Common Equity (Total)
821
897
895
605
440
Total Shareholders' Equity
821
897
895
605
440
Total Equity
821
897
895
605
440
Liabilities & Shareholders' Equity
1,446
1,541
1,635
1,806
1,621
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