Impress Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,390
4,886
5,086
4,394
4,803
4,412
Total Accounts Receivable
3,528
3,337
3,604
3,465
4,067
4,325
Inventories
1,080
1,050
1,107
1,143
1,201
1,227
Other Current Assets
181
306
288
360
450
376
Total Current Assets
10,179
9,578
10,085
9,362
10,522
10,341
Net Property, Plant & Equipment
156
518
471
467
427
393
Total Investments and Advances
1,066
874
470
639
1,112
958
Long-Term Note Receivable
12
1
78
138
17
-
Intangible Assets
205
228
223
234
210
159
Other Assets
351
538
417
393
442
407
Total Assets
12,012
11,772
11,783
11,288
12,788
12,552
ST Debt & Current Portion LT Debt
1,091
907
791
792
701
Accounts Payable
1,324
1,184
1,356
1,248
1,351
Income Tax Payable
40
32
27
20
90
Other Current Liabilities
1,176
1,357
1,394
1,121
1,417
Total Current Liabilities
3,632
3,480
3,567
3,181
3,559
Long-Term Debt
246
322
264
120
169
Provision for Risks & Charges
804
869
976
1,044
1,100
Deferred Taxes
1
7
5
12
127
Other Liabilities
1
1
4
3
104
Total Liabilities
4,727
4,701
4,856
4,392
5,117
Common Equity (Total)
7,235
7,043
6,927
6,896
7,662
Total Shareholders' Equity
7,235
7,043
6,927
6,896
7,662
Total Equity
7,285
7,071
6,927
6,896
7,671
Liabilities & Shareholders' Equity
12,012
11,772
11,783
11,288
12,788
Accumulated Minority Interest
50
28
-
-
8
About Impress Holdings
View Profile
