Belc Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,943
3,899
3,344
3,518
3,891
6,957
Total Accounts Receivable
311
748
595
626
791
940
Inventories
4,254
4,892
5,378
5,815
6,221
6,394
Other Current Assets
2,772
2,661
3,090
3,196
3,325
4,225
Total Current Assets
10,280
12,200
12,407
13,159
14,231
18,518
Net Property, Plant & Equipment
57,721
65,291
71,771
75,869
80,717
84,590
Total Investments and Advances
5,221
5,537
5,473
5,467
128
91
Intangible Assets
833
1,083
1,067
1,177
1,143
1,359
Other Assets
2,123
2,458
2,595
2,712
9,572
10,206
Total Assets
76,913
87,497
94,069
99,130
106,599
115,845
ST Debt & Current Portion LT Debt
4,488
5,517
5,750
6,224
6,733
Accounts Payable
7,938
9,301
10,506
10,945
11,974
Income Tax Payable
1,337
1,741
1,603
1,823
1,796
Other Current Liabilities
4,334
4,943
6,384
5,675
5,660
Total Current Liabilities
18,097
21,502
24,243
24,667
26,163
Long-Term Debt
12,615
15,427
15,173
14,818
14,938
Provision for Risks & Charges
1,707
2,364
1,927
2,216
2,581
Deferred Taxes
735
928
756
744
805
Other Liabilities
4,581
4,792
4,930
4,552
4,499
Total Liabilities
37,000
44,085
46,273
46,253
48,181
Common Equity (Total)
39,913
43,412
47,796
52,872
58,413
Total Shareholders' Equity
39,913
43,412
47,796
52,872
58,413
Total Equity
39,913
43,412
47,796
52,872
58,413
Liabilities & Shareholders' Equity
76,913
87,497
94,069
99,125
106,594
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