STrust Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,407
2,967
3,714
5,509
5,381
7,302
Total Accounts Receivable
10
21
23
37
34
22
Inventories
5,320
6,710
7,435
7,333
7,978
12,469
Other Current Assets
-
-
-
203
193
237
Total Current Assets
-
-
-
13,085
13,587
20,030
Net Property, Plant & Equipment
1,389
1,913
1,952
2,001
2,022
2,299
Total Investments and Advances
-
-
-
27
28
15
Intangible Assets
-
-
-
1
2
2
Other Assets
8,016
9,935
11,736
140
160
177
Total Assets
9,502
11,929
13,756
15,322
15,864
22,595
ST Debt & Current Portion LT Debt
2,644
-
-
5,220
4,458
Accounts Payable
-
-
-
1,624
2,609
Income Tax Payable
-
-
-
113
182
Other Current Liabilities
-
-
-
1,082
800
Total Current Liabilities
-
-
-
8,039
8,049
Long-Term Debt
3,305
3,416
3,541
2,568
2,423
Provision for Risks & Charges
10
12
14
17
21
Deferred Taxes
97
81
68
65
63
Other Liabilities
4,079
5,103
6,264
193
195
Total Liabilities
7,394
8,531
9,819
10,817
10,688
Common Equity (Total)
2,108
3,398
3,937
4,504
5,174
Total Shareholders' Equity
2,108
3,398
3,937
4,504
5,174
Total Equity
2,108
3,398
3,937
4,504
5,174
Liabilities & Shareholders' Equity
9,502
11,929
13,756
15,321
15,862
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