Bike O & Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,121
2,310
2,265
1,526
2,009
1,655
Total Accounts Receivable
265
316
74
85
64
288
Inventories
1,224
943
1,236
1,534
1,799
1,813
Other Current Assets
337
453
412
248
170
109
Total Current Assets
3,947
4,022
3,987
3,393
4,042
3,866
Net Property, Plant & Equipment
837
859
725
672
624
676
Total Investments and Advances
820
662
644
644
606
284
Long-Term Note Receivable
-
3
3
2
2
7
Intangible Assets
64
65
80
64
96
350
Other Assets
7
25
23
21
25
362
Total Assets
5,829
5,700
5,511
4,796
5,392
5,545
ST Debt & Current Portion LT Debt
190
144
131
127
118
Accounts Payable
154
163
161
90
124
Income Tax Payable
60
28
54
58
149
Other Current Liabilities
962
890
695
698
810
Total Current Liabilities
1,366
1,225
1,040
974
1,201
Long-Term Debt
63
67
51
47
50
Provision for Risks & Charges
-
216
208
180
171
Deferred Taxes
112
25
18
25
24
Other Liabilities
226
14
8
48
79
Total Liabilities
1,695
1,561
1,338
1,274
1,524
Common Equity (Total)
4,134
4,139
4,173
3,522
3,868
Total Shareholders' Equity
4,134
4,139
4,173
3,522
3,868
Total Equity
4,134
4,139
4,173
3,522
3,868
Liabilities & Shareholders' Equity
5,829
5,700
5,511
4,796
5,392
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