4Cs Holdings Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
711
1,037
975
1,353
1,839
1,943
Total Accounts Receivable
60
115
589
616
344
179
Inventories
158
169
236
267
287
333
Other Current Assets
19
35
208
200
117
100
Total Current Assets
947
1,356
2,008
2,437
2,586
2,554
Net Property, Plant & Equipment
16
15
22
27
33
33
Intangible Assets
11
194
814
711
606
534
Other Assets
49
50
36
36
42
43
Total Assets
1,023
1,619
2,882
3,211
3,268
3,170
ST Debt & Current Portion LT Debt
223
239
369
599
606
Accounts Payable
12
90
166
84
42
Income Tax Payable
4
9
20
100
3
Other Current Liabilities
86
137
176
222
181
Total Current Liabilities
325
475
731
1,005
832
Long-Term Debt
52
90
973
881
877
Provision for Risks & Charges
-
22
12
12
17
Deferred Taxes
3
5
2
31
64
Other Liabilities
22
-
-
-
-
Total Liabilities
402
587
1,719
1,929
1,790
Common Equity (Total)
621
1,032
1,163
1,282
1,478
Total Shareholders' Equity
621
1,032
1,163
1,282
1,478
Total Equity
621
1,032
1,163
1,282
1,478
Liabilities & Shareholders' Equity
1,023
1,619
2,882
3,211
3,268
About 4Cs Holdings Co.
View Profile
