Carchs Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,118
4,899
4,219
2,575
2,969
2,746
Total Accounts Receivable
816
1,135
1,147
1,556
726
506
Inventories
2,401
2,124
2,286
2,214
2,102
2,021
Other Current Assets
434
791
525
224
338
375
Total Current Assets
7,769
8,950
8,177
6,568
6,135
5,648
Net Property, Plant & Equipment
384
944
1,380
1,274
1,123
963
Total Investments and Advances
639
658
625
542
20
20
Long-Term Note Receivable
-
-
-
-
4
2
Intangible Assets
45
92
56
80
31
1
Other Assets
7
7
7
7
514
493
Total Assets
8,844
10,650
10,246
8,468
7,823
7,126
ST Debt & Current Portion LT Debt
5
432
375
434
132
Accounts Payable
586
592
484
346
395
Income Tax Payable
132
5
30
28
47
Other Current Liabilities
955
1,239
1,076
949
916
Total Current Liabilities
1,679
2,267
1,966
1,758
1,489
Long-Term Debt
14
654
528
375
281
Provision for Risks & Charges
-
188
182
190
178
Deferred Taxes
29
33
29
28
16
Other Liabilities
180
41
40
35
30
Total Liabilities
1,902
3,182
2,745
2,386
1,994
Common Equity (Total)
6,942
7,219
7,244
5,852
5,622
Total Shareholders' Equity
6,942
7,219
7,244
5,852
5,622
Total Equity
6,942
7,468
7,500
6,081
5,835
Liabilities & Shareholders' Equity
8,844
10,650
10,246
8,468
7,829
Accumulated Minority Interest
-
249
256
230
213
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