Besterra Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2016
2017
2018
2019
Cash & Short Term Investments
1,079
702
753
2,032
Total Accounts Receivable
1,515
2,497
2,568
1,784
Inventories
151
501
125
198
Other Current Assets
61
112
76
99
Total Current Assets
2,806
3,813
3,522
4,113
Net Property, Plant & Equipment
362
351
326
265
Intangible Assets
13
16
12
27
Total Assets
3,223
4,223
3,905
4,564
ST Debt & Current Portion LT Debt
-
650
450
Accounts Payable
690
943
821
Income Tax Payable
117
82
24
Other Current Liabilities
225
323
233
Total Current Liabilities
1,032
1,998
1,527
Provision for Risks & Charges
37
39
43
Total Liabilities
1,172
2,039
1,573
Common Equity (Total)
2,051
2,183
2,333
Total Shareholders' Equity
2,051
2,183
2,333
Total Equity
2,051
2,183
2,333
Liabilities & Shareholders' Equity
3,223
4,223
3,905
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