Business One Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
525
679
1,105
1,257
1,742
1,733
Total Accounts Receivable
334
437
594
663
1,209
910
Inventories
1,399
1,817
3,335
4,446
5,502
6,031
Other Current Assets
74
69
77
399
137
104
Total Current Assets
2,332
3,003
5,111
6,766
8,590
8,779
Net Property, Plant & Equipment
3,080
3,257
3,598
4,851
6,173
7,447
Total Investments and Advances
-
6
5
5
15
5
Long-Term Note Receivable
-
-
239
224
-
-
Intangible Assets
185
137
103
76
41
19
Other Assets
52
48
38
42
29
285
Total Assets
5,655
6,445
9,096
11,971
14,869
16,609
ST Debt & Current Portion LT Debt
1,712
1,966
4,212
6,357
7,440
Accounts Payable
44
49
49
42
44
Income Tax Payable
33
41
83
133
102
Other Current Liabilities
275
261
346
445
493
Total Current Liabilities
2,064
2,317
4,690
6,976
8,079
Long-Term Debt
2,541
2,936
3,002
3,279
4,713
Deferred Taxes
-
-
2
7
21
Other Liabilities
156
140
134
129
139
Total Liabilities
4,761
5,392
7,825
10,384
12,931
Common Equity (Total)
894
1,053
1,270
1,586
1,938
Total Shareholders' Equity
894
1,053
1,270
1,586
1,938
Total Equity
894
1,053
1,270
1,586
1,938
Liabilities & Shareholders' Equity
5,655
6,445
9,096
11,971
14,869
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