cocokara fine Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,062
6,164
12,902
13,443
18,009
16,381
Total Accounts Receivable
22,678
21,577
23,835
27,012
29,889
40,696
Inventories
42,645
47,021
45,905
46,233
46,522
47,652
Other Current Assets
3,794
3,637
4,174
4,114
4,581
2,429
Total Current Assets
77,179
78,399
86,816
90,803
99,003
107,159
Net Property, Plant & Equipment
28,537
25,850
25,999
25,730
27,518
28,732
Total Investments and Advances
23,803
22,274
21,022
8,714
12,477
403
Intangible Assets
3,200
2,757
2,311
3,140
3,965
4,524
Other Assets
2,047
2,078
1,954
14,084
10,211
24,240
Total Assets
139,305
135,610
142,404
146,963
158,179
172,727
ST Debt & Current Portion LT Debt
8,279
4,171
1,229
627
554
Accounts Payable
37,181
39,056
40,457
41,921
42,907
Income Tax Payable
1,686
631
4,000
1,672
4,047
Other Current Liabilities
10,389
11,046
12,663
13,067
15,167
Total Current Liabilities
57,535
54,904
58,349
57,287
62,675
Long-Term Debt
643
372
581
598
520
Provision for Risks & Charges
3,909
3,189
3,532
3,770
6,160
Deferred Taxes
4,500
4,228
4,291
4,489
5,001
Other Liabilities
1,859
1,886
1,976
2,068
1,010
Total Liabilities
63,985
60,375
64,449
63,723
70,366
Common Equity (Total)
75,320
75,235
77,955
83,237
87,810
Total Shareholders' Equity
75,320
75,235
77,955
83,237
87,810
Total Equity
75,320
75,235
77,955
83,237
87,810
Liabilities & Shareholders' Equity
139,305
135,610
142,404
146,960
158,176
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