Arigatou Services Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
656
658
886
931
726
Total Accounts Receivable
40
53
85
91
100
Inventories
855
904
904
976
971
Other Current Assets
134
156
190
151
160
Total Current Assets
1,684
1,773
2,065
2,149
1,957
Net Property, Plant & Equipment
1,342
1,342
1,409
1,650
1,386
Total Investments and Advances
516
551
612
683
510
Long-Term Note Receivable
50
51
59
99
86
Intangible Assets
18
12
10
34
35
Other Assets
105
103
110
106
651
Total Assets
3,767
3,898
4,338
4,745
4,677
ST Debt & Current Portion LT Debt
558
452
449
525
619
Accounts Payable
73
86
100
98
101
Income Tax Payable
141
150
163
77
94
Other Current Liabilities
219
346
305
277
284
Total Current Liabilities
990
1,033
1,017
977
1,098
Long-Term Debt
957
832
1,019
1,340
1,096
Provision for Risks & Charges
393
425
460
501
521
Deferred Taxes
6
8
19
23
52
Other Liabilities
42
46
42
41
47
Total Liabilities
2,439
2,394
2,590
2,858
2,762
Common Equity (Total)
1,328
1,504
1,747
1,887
1,915
Total Shareholders' Equity
1,328
1,504
1,747
1,887
1,915
Total Equity
1,328
1,504
1,747
1,887
1,915
Liabilities & Shareholders' Equity
3,767
3,898
4,338
4,745
4,677
About Arigatou Services Co.
View Profile
