Adastria Co. Balance Sheet | StatInvestor

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Adastria Co. Ltd. | Balance Sheet

Fiscal year is March-February. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Cash & Short Term Investments

8,540

7,677

19,460

20,734

19,446

18,726

Total Accounts Receivable

5,983

7,593

7,668

7,860

8,694

9,715

Inventories

13,914

14,488

15,076

16,351

18,073

17,592

Other Current Assets

3,088

4,730

3,261

3,231

3,570

4,082

Total Current Assets

31,525

34,488

45,465

48,178

49,785

50,116

Net Property, Plant & Equipment

14,095

12,908

11,215

10,444

12,324

13,440

Total Investments and Advances

19,574

24,296

26,600

24,689

1,201

534

Intangible Assets

11,789

9,293

6,965

5,552

6,214

5,889

Other Assets

18

179

140

139

18,023

17,083

Total Assets

78,841

83,742

90,454

90,389

91,123

91,285

ST Debt & Current Portion LT Debt

5,127

4,043

1,932

2,027

2,786

Accounts Payable

14,626

15,101

16,669

15,280

20,125

Income Tax Payable

2,486

3,503

4,368

4,470

1,322

Other Current Liabilities

10,235

12,593

13,457

11,888

14,213

Total Current Liabilities

32,474

35,240

36,426

33,665

38,446

Long-Term Debt

406

84

1

-

128

Provision for Risks & Charges

101

95

94

240

345

Deferred Taxes

915

669

6

1,282

3,461

Other Liabilities

149

181

576

345

1,058

Total Liabilities

34,055

37,509

37,172

34,352

40,089

Common Equity (Total)

44,786

46,233

53,282

56,035

51,030

Total Shareholders' Equity

44,786

46,233

53,282

56,035

51,030

Total Equity

44,786

46,233

53,282

56,035

51,030

Liabilities & Shareholders' Equity

78,841

83,742

90,454

90,387

91,119

About Adastria Co.

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Address	Shibuya Hikarie, 27/F Tokyo Tokyo 150 Japan
Employees	-
Website	http://www.adastria.co.jp
Updated	07/08/2019
Adastria Co., Ltd. engages in the planning, producing, and retailing of clothes and sundry goods. Its products include accessories, apparel, and household items under various brands such as Andemiu, apart by lowrys,, BABYLONE, BARNYARDSTORM, BAYFLOW, BLISS POINT, GLOBAL WORK, HARE, Heather, JEANASIS, laboratory work, LAKOLE, LEPSIM, LOWRYS FARM, RAGEBLUE, studio CLIP and others. The company was founded on October 22, 1953 and is headquartered in Tokyo, Japan.