Pressance Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,677
20,942
22,887
30,534
31,374
41,990
Total Accounts Receivable
27
34
42
93
79
65
Inventories
50,692
71,551
92,709
136,688
191,945
235,184
Other Current Assets
1,401
1,543
2,250
4,495
4,668
3,353
Total Current Assets
70,797
94,070
117,888
171,810
228,067
280,592
Net Property, Plant & Equipment
5,191
6,811
5,687
11,866
14,494
15,848
Total Investments and Advances
70
81
74
433
1,513
2,533
Long-Term Note Receivable
19
38
15
22
21
36
Intangible Assets
32
25
24
277
432
332
Other Assets
297
322
376
449
452
1,016
Total Assets
76,614
101,549
124,278
185,307
245,399
301,942
ST Debt & Current Portion LT Debt
5,117
5,716
5,409
25,411
40,473
Accounts Payable
5,113
11,365
4,865
7,786
6,752
Income Tax Payable
2,206
2,489
2,668
2,542
4,191
Other Current Liabilities
6,924
9,078
9,230
13,700
16,121
Total Current Liabilities
19,359
28,648
22,172
49,438
67,537
Long-Term Debt
19,307
27,832
51,298
75,691
102,022
Provision for Risks & Charges
393
438
484
562
659
Deferred Taxes
208
203
213
450
420
Other Liabilities
-
-
-
-
8
Total Liabilities
39,059
56,917
73,954
125,692
170,226
Common Equity (Total)
37,555
44,625
50,316
59,600
73,389
Total Shareholders' Equity
37,555
44,625
50,316
59,600
73,389
Total Equity
37,555
44,632
50,324
59,615
75,173
Liabilities & Shareholders' Equity
76,614
101,549
124,278
185,307
245,399
Accumulated Minority Interest
-
7
9
16
1,783
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