Arcs Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24,826
34,143
32,928
36,255
39,130
43,079
Total Accounts Receivable
2,272
2,133
3,246
2,836
2,971
2,956
Inventories
13,045
14,126
13,888
13,996
14,424
14,661
Other Current Assets
7,325
8,100
8,210
7,884
8,550
9,092
Total Current Assets
47,468
58,502
58,272
60,973
65,076
69,791
Net Property, Plant & Equipment
105,824
117,771
119,500
119,912
118,734
118,833
Total Investments and Advances
17,664
17,552
16,176
15,794
3,605
10,304
Long-Term Note Receivable
276
492
345
403
212
54
Intangible Assets
1,473
1,755
1,680
2,581
6,843
11,357
Other Assets
1,741
1,550
1,610
1,267
12,582
12,332
Total Assets
177,564
201,356
200,954
205,313
211,157
226,846
ST Debt & Current Portion LT Debt
5,638
6,212
8,695
5,306
5,294
Accounts Payable
24,336
27,587
27,652
26,706
26,804
Income Tax Payable
2,764
3,595
3,559
2,426
3,037
Other Current Liabilities
12,421
16,299
16,089
16,427
16,942
Total Current Liabilities
45,159
53,693
55,995
50,865
52,077
Long-Term Debt
9,636
13,759
10,527
12,431
11,696
Provision for Risks & Charges
6,517
8,360
9,875
9,765
8,844
Deferred Taxes
3,659
3,701
3,022
4,348
4,069
Other Liabilities
6,222
6,094
5,840
5,356
5,060
Total Liabilities
67,545
81,939
82,586
78,450
77,711
Common Equity (Total)
110,019
118,291
118,294
126,783
133,364
Total Shareholders' Equity
110,019
118,291
118,294
126,783
133,364
Total Equity
110,019
119,417
118,368
126,859
133,442
Liabilities & Shareholders' Equity
177,564
201,356
200,954
205,309
211,153
Accumulated Minority Interest
-
1,126
74
76
78
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