Agratio Urban Design Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2016
2017
2018
2019
Cash & Short Term Investments
1,789
2,269
2,204
2,451
Total Accounts Receivable
88
36
109
210
Inventories
4,381
7,351
9,323
11,540
Other Current Assets
40
58
67
25
Total Current Assets
6,298
9,714
11,704
14,225
Net Property, Plant & Equipment
31
52
55
49
Total Investments and Advances
18
40
4
9
Intangible Assets
-
7
8
8
Total Assets
6,357
9,831
11,825
14,379
ST Debt & Current Portion LT Debt
2,602
3,886
4,623
Accounts Payable
579
835
1,094
Income Tax Payable
89
140
136
Other Current Liabilities
217
286
396
Total Current Liabilities
3,487
5,147
6,248
Long-Term Debt
1,057
2,524
3,070
Total Liabilities
4,544
7,671
9,318
Common Equity (Total)
1,813
2,160
2,507
Total Shareholders' Equity
1,813
2,160
2,507
Total Equity
1,813
2,160
2,507
Liabilities & Shareholders' Equity
6,357
9,831
11,825
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