Bunkyodo Group Holdings Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,489
1,609
1,020
548
955
Total Accounts Receivable
1,138
1,209
1,384
1,239
1,470
Inventories
13,158
13,864
14,380
14,942
15,766
Other Current Assets
408
658
357
274
218
Total Current Assets
16,193
17,341
17,141
17,004
18,409
Net Property, Plant & Equipment
4,279
4,282
4,074
4,000
3,828
Total Investments and Advances
3,959
3,369
3,105
2,726
2,584
Long-Term Note Receivable
443
454
409
155
114
Intangible Assets
60
63
55
93
104
Other Assets
182
153
129
109
128
Total Assets
25,523
25,692
24,922
24,107
25,167
ST Debt & Current Portion LT Debt
6,589
8,696
8,921
9,641
8,752
Accounts Payable
7,170
6,485
6,053
5,334
9,167
Income Tax Payable
40
17
29
42
40
Other Current Liabilities
477
529
461
262
275
Total Current Liabilities
14,275
15,727
15,465
15,279
18,234
Long-Term Debt
7,777
7,528
7,637
7,427
5,534
Provision for Risks & Charges
721
648
670
634
611
Deferred Taxes
221
184
192
158
180
Other Liabilities
339
279
225
184
171
Total Liabilities
23,298
24,395
24,197
23,703
24,730
Common Equity (Total)
1,398
597
25
304
274
Total Shareholders' Equity
2,099
1,297
725
396
426
Total Equity
2,225
1,297
725
404
438
Liabilities & Shareholders' Equity
25,523
25,692
24,922
24,107
25,167
Accumulated Minority Interest
127
-
-
9
12
Preferred Stock (Carrying Value)
700
700
700
700
700
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