Ascot Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
718
644
539
697
7,995
Total Accounts Receivable
7
19
11
31
37
Inventories
974
1,666
3,438
2,734
6,151
Other Current Assets
210
200
130
186
568
Total Current Assets
1,908
2,529
4,118
3,648
14,752
Net Property, Plant & Equipment
2,110
2,300
1,562
1,553
1,615
Total Investments and Advances
9
8
4
4
4
Intangible Assets
2
5
5
3
14
Other Assets
61
68
64
68
261
Total Assets
4,090
4,909
5,753
5,276
16,646
ST Debt & Current Portion LT Debt
1,905
917
2,678
2,844
3,904
Accounts Payable
64
357
375
166
335
Income Tax Payable
5
17
28
43
77
Other Current Liabilities
163
196
140
80
291
Total Current Liabilities
2,137
1,487
3,221
3,133
4,607
Long-Term Debt
1,345
2,645
1,393
680
1,209
Other Liabilities
38
43
36
38
46
Total Liabilities
3,520
4,174
4,651
3,851
5,861
Common Equity (Total)
570
735
1,102
1,425
10,785
Total Shareholders' Equity
570
735
1,102
1,425
10,785
Total Equity
570
735
1,102
1,425
10,785
Liabilities & Shareholders' Equity
4,090
4,909
5,753
5,276
16,646
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