Bell-Park Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,896
7,229
9,948
15,224
16,467
Total Accounts Receivable
8,784
9,845
11,017
9,988
11,373
Inventories
5,329
5,386
5,324
4,758
6,620
Other Current Assets
327
403
419
396
428
Total Current Assets
21,335
22,863
26,709
30,365
34,887
Net Property, Plant & Equipment
770
1,094
968
984
1,079
Total Investments and Advances
1,392
1,750
1,701
1,795
1,823
Long-Term Note Receivable
23
22
37
88
183
Intangible Assets
212
493
349
311
167
Other Assets
123
126
113
123
107
Total Assets
24,021
26,600
30,205
34,021
38,590
ST Debt & Current Portion LT Debt
-
-
-
15
-
Accounts Payable
7,034
8,372
9,835
7,702
10,548
Income Tax Payable
881
453
906
500
560
Other Current Liabilities
1,950
2,413
2,396
2,043
1,878
Total Current Liabilities
9,866
11,238
13,138
10,260
12,986
Long-Term Debt
-
-
-
5,000
5,015
Provision for Risks & Charges
137
494
598
726
758
Deferred Taxes
165
252
328
355
342
Other Liabilities
287
72
72
114
174
Total Liabilities
10,290
11,804
13,808
16,100
18,934
Common Equity (Total)
13,731
14,796
16,397
17,921
19,656
Total Shareholders' Equity
13,731
14,796
16,397
17,921
19,656
Total Equity
13,731
14,796
16,397
17,921
19,656
Liabilities & Shareholders' Equity
24,021
26,600
30,205
34,021
38,590
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