Ardepro Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51
2,709
5,142
4,066
2,691
1,408
Net Property, Plant & Equipment
-
7
14
12
10
8
Total Assets
803
4,065
15,943
19,371
31,438
33,712
Provision for Risks & Charges
4
3
6
9
12
Other Liabilities
472
371
665
1,517
603
Total Liabilities
545
1,277
11,559
14,562
23,799
Common Equity (Total)
23,068
11,457
9,861
6,757
2,749
Total Shareholders' Equity
258
2,788
4,384
4,810
4,065
Total Equity
258
2,788
4,384
4,810
7,639
Liabilities & Shareholders' Equity
803
4,065
15,943
19,371
31,438
Accumulated Minority Interest
-
-
-
-
3,574
Preferred Stock (Carrying Value)
23,325
14,245
14,245
11,566
1,316
Short-Term Receivables
-
19
24
1,982
196
-
Investments - Total
-
-
-
-
-
-
Other Assets (Including Intangibles)
752
1,330
10,755
12,696
28,350
32,095
Investment in Unconsolidated Subs.
-
-
7
615
192
202
Total Debt
69
904
10,888
13,035
23,184
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