Ruden Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
477
423
1,241
723
730
Total Accounts Receivable
755
830
298
572
735
Inventories
253
609
162
731
578
Other Current Assets
14
78
263
21
54
Total Current Assets
1,500
1,940
1,965
2,047
2,098
Net Property, Plant & Equipment
25
24
25
95
114
Total Investments and Advances
85
85
3
3
5
Intangible Assets
-
24
13
2
106
Other Assets
93
86
85
87
86
Total Assets
1,725
2,149
2,081
2,232
2,409
ST Debt & Current Portion LT Debt
3
3
1
1
1
Accounts Payable
18
19
12
49
47
Income Tax Payable
25
40
10
23
9
Other Current Liabilities
175
371
238
192
198
Total Current Liabilities
220
432
262
265
255
Long-Term Debt
5
5
2
1
109
Provision for Risks & Charges
5
6
7
7
8
Other Liabilities
10
21
11
1
3
Total Liabilities
240
465
281
274
375
Common Equity (Total)
1,486
1,684
1,800
1,958
2,033
Total Shareholders' Equity
1,486
1,684
1,800
1,958
2,033
Total Equity
1,486
1,684
1,800
1,958
2,033
Liabilities & Shareholders' Equity
1,725
2,149
2,081
2,232
2,409
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