Dear Life Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,350
888
4,668
4,788
7,688
13,096
Net Property, Plant & Equipment
99
89
58
52
10
6
Total Assets
4,285
5,119
10,720
13,790
17,809
23,096
Provision for Risks & Charges
-
15
15
7
7
Other Liabilities
349
343
1,641
886
1,203
Total Liabilities
2,457
3,320
5,643
8,270
9,939
Common Equity (Total)
1,829
1,789
4,861
5,253
7,542
Total Shareholders' Equity
1,829
1,789
4,861
5,253
7,542
Total Equity
1,829
1,799
5,077
5,520
7,870
Liabilities & Shareholders' Equity
4,285
5,119
10,720
13,790
17,809
Accumulated Minority Interest
-
10
215
267
328
Short-Term Receivables
63
64
169
97
6
37
Investments - Total
12
13
-
-
-
722
Other Assets (Including Intangibles)
2,761
4,065
5,826
8,853
10,087
9,235
Investment in Unconsolidated Subs.
-
-
-
-
17
-
Total Debt
2,103
2,957
3,987
7,376
8,728
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