Riberesute Corp. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,198
5,878
3,247
5,354
4,359
Total Accounts Receivable
84
1,179
1,174
942
2,150
Inventories
5,847
5,649
8,615
6,654
6,695
Other Current Assets
157
278
55
191
262
Total Current Assets
11,286
12,984
13,092
13,141
13,466
Net Property, Plant & Equipment
4,309
2,780
2,799
2,568
2,033
Total Investments and Advances
678
591
512
553
579
Long-Term Note Receivable
84
87
34
22
240
Intangible Assets
6
5
5
5
2
Other Assets
111
93
116
69
75
Total Assets
16,496
16,584
16,596
16,384
16,427
ST Debt & Current Portion LT Debt
3,103
2,781
3,139
2,827
2,803
Accounts Payable
542
364
98
287
285
Income Tax Payable
116
740
168
261
252
Other Current Liabilities
400
617
265
196
354
Total Current Liabilities
4,160
4,502
3,670
3,571
3,694
Long-Term Debt
2,314
769
1,864
1,391
893
Provision for Risks & Charges
539
538
540
506
506
Deferred Taxes
22
43
39
27
31
Other Liabilities
54
82
112
102
89
Total Liabilities
7,067
5,891
6,185
5,571
5,182
Common Equity (Total)
9,429
10,692
10,411
10,814
11,245
Total Shareholders' Equity
9,429
10,692
10,411
10,814
11,245
Total Equity
9,429
10,692
10,411
10,814
11,245
Liabilities & Shareholders' Equity
16,496
16,584
16,596
16,384
16,427
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