Br. Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,057
815
1,321
1,890
3,949
2,813
Total Accounts Receivable
6,767
6,539
7,969
11,168
6,542
10,236
Inventories
1,529
2,065
1,006
2,974
4,179
4,628
Other Current Assets
165
97
158
274
161
26
Total Current Assets
9,518
9,517
10,455
16,306
14,831
17,703
Net Property, Plant & Equipment
3,515
3,398
3,500
3,612
4,092
4,508
Total Investments and Advances
270
471
414
431
470
533
Intangible Assets
69
74
95
108
105
92
Other Assets
144
107
93
195
114
120
Total Assets
13,739
13,631
14,710
20,657
19,612
23,159
ST Debt & Current Portion LT Debt
3,125
2,567
2,681
3,589
1,156
Accounts Payable
4,897
4,889
5,909
8,426
4,549
Income Tax Payable
29
75
42
298
300
Other Current Liabilities
2,384
1,888
2,179
2,539
4,770
Total Current Liabilities
10,434
9,419
10,811
14,852
10,776
Long-Term Debt
1,446
1,815
1,088
909
3,027
Provision for Risks & Charges
3
3
-
-
-
Deferred Taxes
136
20
75
111
119
Other Liabilities
36
53
53
66
77
Total Liabilities
12,005
11,374
12,030
15,942
14,001
Common Equity (Total)
1,695
2,229
2,639
4,672
5,611
Total Shareholders' Equity
1,695
2,229
2,639
4,672
5,611
Total Equity
1,734
2,267
2,680
4,715
5,611
Liabilities & Shareholders' Equity
13,739
13,641
14,710
20,657
19,612
Accumulated Minority Interest
39
38
41
43
-
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