Tokyo Rakutenchi Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,832
1,537
4,242
4,279
6,418
2,327
Total Accounts Receivable
214
228
294
259
992
1,083
Other Current Assets
230
200
932
300
357
787
Total Current Assets
3,276
1,965
5,468
4,838
7,767
4,196
Net Property, Plant & Equipment
24,785
26,582
30,477
29,570
30,571
31,613
Total Investments and Advances
5,469
6,270
7,078
7,409
7,693
8,164
Intangible Assets
284
302
322
310
300
301
Other Assets
42
74
77
67
562
506
Total Assets
33,906
35,239
43,474
42,306
47,001
44,881
ST Debt & Current Portion LT Debt
5
5
995
995
1,709
Accounts Payable
326
323
422
383
366
Income Tax Payable
280
419
217
217
361
Other Current Liabilities
1,381
1,598
2,302
1,928
2,840
Total Current Liabilities
1,992
2,345
3,936
3,522
5,276
Long-Term Debt
32
27
5,703
4,708
7,940
Provision for Risks & Charges
1,079
1,188
1,249
1,286
1,217
Deferred Taxes
148
393
523
497
654
Other Liabilities
4,284
3,808
3,611
3,153
1,515
Total Liabilities
7,584
7,805
15,074
13,279
16,709
Common Equity (Total)
26,322
27,434
28,400
29,027
30,292
Total Shareholders' Equity
26,322
27,434
28,400
29,027
30,292
Total Equity
26,322
27,434
28,400
29,027
30,292
Liabilities & Shareholders' Equity
33,906
35,239
43,474
42,306
47,001
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