Ekitan & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,331
1,433
1,855
2,152
2,312
2,408
Total Accounts Receivable
555
501
458
436
468
455
Other Current Assets
77
65
62
52
67
27
Total Current Assets
1,963
2,000
2,376
2,640
2,848
2,890
Net Property, Plant & Equipment
61
110
69
47
58
39
Total Investments and Advances
100
126
123
146
19
19
Intangible Assets
331
287
210
148
144
128
Other Assets
-
2
1
1
98
154
Total Assets
2,458
2,525
2,779
2,986
3,189
3,304
ST Debt & Current Portion LT Debt
80
80
80
80
81
Accounts Payable
68
76
82
65
109
Income Tax Payable
110
77
117
121
80
Other Current Liabilities
279
281
264
243
249
Total Current Liabilities
537
515
542
509
519
Long-Term Debt
320
240
160
80
4
Provision for Risks & Charges
10
10
10
10
12
Deferred Taxes
2
1
2
5
23
Other Liabilities
-
-
-
-
17
Total Liabilities
867
766
712
599
552
Common Equity (Total)
1,590
1,760
2,067
2,387
2,620
Total Shareholders' Equity
1,590
1,760
2,067
2,387
2,620
Total Equity
1,590
1,760
2,067
2,387
2,637
Liabilities & Shareholders' Equity
2,458
2,525
2,779
2,986
3,189
Accumulated Minority Interest
-
-
-
-
18
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