PADO Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,797
1,629
1,781
2,310
1,882
Total Accounts Receivable
944
1,002
959
919
1,182
Inventories
15
16
14
13
8
Other Current Assets
43
61
56
41
45
Total Current Assets
2,799
2,708
2,811
3,283
3,117
Net Property, Plant & Equipment
114
112
91
2
63
Total Investments and Advances
406
450
195
188
27
Long-Term Note Receivable
-
11
8
8
31
Intangible Assets
-
152
151
133
135
Other Assets
29
33
35
9
228
Total Assets
3,523
3,474
3,281
3,512
3,570
ST Debt & Current Portion LT Debt
678
391
352
335
376
Accounts Payable
1,220
1,274
1,247
1,093
1,108
Income Tax Payable
23
5
22
31
46
Other Current Liabilities
457
459
324
418
422
Total Current Liabilities
2,378
2,129
1,945
1,878
1,952
Long-Term Debt
377
699
625
483
268
Provision for Risks & Charges
43
45
45
40
35
Other Liabilities
10
10
32
42
42
Total Liabilities
2,821
2,894
2,657
2,445
2,298
Common Equity (Total)
660
533
577
1,018
1,218
Total Shareholders' Equity
660
533
577
1,018
1,218
Total Equity
702
579
625
1,067
1,272
Liabilities & Shareholders' Equity
3,523
3,474
3,281
3,512
3,570
Accumulated Minority Interest
42
46
48
50
54
About PADO
View Profile
