First Juken Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,734
12,983
18,199
18,492
19,624
14,429
Total Accounts Receivable
5
3
64
1
1
-
Inventories
16,561
18,909
14,161
18,465
17,231
24,536
Other Current Assets
422
369
356
380
165
600
Total Current Assets
32,721
32,264
32,781
37,338
37,022
39,566
Net Property, Plant & Equipment
2,918
4,504
4,851
5,060
4,953
6,829
Total Investments and Advances
139
144
182
176
245
256
Intangible Assets
8
16
15
16
22
408
Other Assets
96
144
119
117
92
131
Total Assets
35,985
37,170
38,023
42,784
42,400
47,300
ST Debt & Current Portion LT Debt
7,789
6,558
6,035
7,997
6,271
Accounts Payable
5,325
5,593
5,136
5,054
4,603
Income Tax Payable
1,057
764
766
922
718
Other Current Liabilities
890
921
941
719
753
Total Current Liabilities
15,060
13,837
12,879
14,692
12,345
Long-Term Debt
292
1,024
1,066
1,598
1,149
Provision for Risks & Charges
168
195
211
223
242
Deferred Taxes
103
98
75
78
66
Other Liabilities
18
18
17
17
18
Total Liabilities
15,537
15,074
14,174
16,530
13,753
Common Equity (Total)
20,448
22,096
23,849
26,254
28,646
Total Shareholders' Equity
20,448
22,096
23,849
26,254
28,646
Total Equity
20,448
22,096
23,849
26,254
28,646
Liabilities & Shareholders' Equity
35,985
37,170
38,023
42,784
42,400
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