Zappallas Inc. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,081
5,738
5,520
6,278
5,223
5,208
Total Accounts Receivable
1,555
1,186
844
703
613
409
Inventories
112
191
8
14
20
38
Other Current Assets
130
162
588
84
143
102
Total Current Assets
6,879
7,277
6,959
7,079
5,999
5,756
Net Property, Plant & Equipment
129
89
53
56
149
86
Total Investments and Advances
493
646
468
423
532
534
Long-Term Note Receivable
13
5
5
1
-
-
Intangible Assets
2,185
1,714
712
571
508
507
Other Assets
149
138
94
238
190
176
Total Assets
10,057
10,169
8,429
8,440
7,378
7,090
ST Debt & Current Portion LT Debt
184
194
160
120
-
Accounts Payable
377
349
135
131
118
Income Tax Payable
132
179
10
94
8
Other Current Liabilities
489
616
298
253
276
Total Current Liabilities
1,182
1,337
603
598
403
Long-Term Debt
484
341
120
-
-
Deferred Taxes
209
300
137
72
43
Other Liabilities
-
1
-
-
15
Total Liabilities
1,667
1,678
723
598
460
Common Equity (Total)
8,311
8,452
7,706
7,841
6,918
Total Shareholders' Equity
8,311
8,452
7,706
7,841
6,918
Total Equity
8,390
8,491
7,706
7,841
6,918
Liabilities & Shareholders' Equity
10,057
10,169
8,429
8,440
7,378
Accumulated Minority Interest
-
79
39
-
-
About Zappallas
View Profile
