Bookoff Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,598
15,422
15,160
15,268
13,860
Total Accounts Receivable
1,236
1,246
1,427
1,618
1,487
Inventories
11,279
10,838
12,317
12,653
12,980
Other Current Assets
2,732
2,512
2,947
3,028
3,103
Total Current Assets
20,844
30,017
31,851
32,568
31,430
Net Property, Plant & Equipment
7,530
6,832
7,519
7,845
6,511
Total Investments and Advances
9,412
8,654
8,877
8,752
8,329
Long-Term Note Receivable
59
44
33
22
11
Intangible Assets
1,502
1,023
1,353
1,421
1,304
Other Assets
332
271
254
261
131
Total Assets
40,337
47,438
50,514
51,047
47,889
ST Debt & Current Portion LT Debt
7,868
7,440
9,208
10,644
18,477
Accounts Payable
896
489
400
343
452
Income Tax Payable
1,150
643
423
767
666
Other Current Liabilities
3,485
3,998
4,622
4,882
5,155
Total Current Liabilities
13,399
12,568
14,653
16,636
24,751
Long-Term Debt
10,106
15,966
18,047
18,228
7,634
Provision for Risks & Charges
1,428
1,372
1,483
1,574
1,820
Deferred Taxes
658
598
620
178
172
Other Liabilities
178
328
355
367
376
Total Liabilities
25,110
30,235
34,546
36,805
34,581
Common Equity (Total)
15,226
17,203
15,968
14,243
13,166
Total Shareholders' Equity
15,226
17,203
15,968
14,243
13,166
Total Equity
15,226
17,203
15,968
14,243
13,308
Liabilities & Shareholders' Equity
40,337
47,438
50,514
51,047
47,888
Accumulated Minority Interest
-
-
-
-
142
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