Can Do Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,841
7,861
3,632
3,853
3,354
4,299
Total Accounts Receivable
2,749
2,824
2,135
2,227
2,181
2,272
Inventories
5,383
5,528
6,104
5,478
5,589
5,650
Other Current Assets
546
824
599
771
791
800
Total Current Assets
14,520
17,037
12,470
12,329
11,915
13,023
Net Property, Plant & Equipment
4,831
4,948
5,737
5,572
5,637
5,727
Total Investments and Advances
4,546
4,679
4,992
5,062
5,156
114
Long-Term Note Receivable
-
10
10
10
10
9
Intangible Assets
128
138
128
373
689
633
Other Assets
96
181
163
174
167
5,436
Total Assets
24,928
27,873
24,344
24,428
24,541
25,952
ST Debt & Current Portion LT Debt
465
314
-
-
-
Accounts Payable
9,749
11,500
8,546
7,484
7,544
Income Tax Payable
251
652
318
748
460
Other Current Liabilities
1,518
2,188
1,682
2,030
1,529
Total Current Liabilities
11,983
14,653
10,546
10,262
9,533
Long-Term Debt
314
-
-
-
-
Provision for Risks & Charges
919
2,010
2,246
2,333
2,472
Deferred Taxes
806
882
844
909
967
Other Liabilities
1,191
328
334
849
726
Total Liabilities
14,408
16,991
13,126
13,444
12,732
Common Equity (Total)
10,006
10,407
10,780
10,984
11,809
Total Shareholders' Equity
10,006
10,407
10,780
10,984
11,809
Total Equity
10,006
10,407
10,780
10,984
11,809
Liabilities & Shareholders' Equity
24,928
27,873
24,344
24,428
24,541
Non-Equity Reserves
514
476
438
-
-
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