Defactostandard Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
187
156
2,327
2,465
1,995
Total Accounts Receivable
66
186
220
239
277
Inventories
703
953
997
1,011
1,539
Other Current Assets
34
46
58
65
123
Total Current Assets
990
1,341
3,602
3,780
3,934
Net Property, Plant & Equipment
7
156
139
190
329
Total Investments and Advances
53
60
60
60
-
Intangible Assets
12
9
7
20
16
Total Assets
1,069
1,568
3,814
4,059
4,348
ST Debt & Current Portion LT Debt
50
-
-
-
Accounts Payable
30
46
39
59
Income Tax Payable
29
49
101
117
Other Current Liabilities
429
376
473
473
Total Current Liabilities
537
472
613
648
Provision for Risks & Charges
-
84
84
96
Other Liabilities
-
-
-
-
Total Liabilities
537
555
697
745
Common Equity (Total)
532
1,013
3,117
3,314
Total Shareholders' Equity
532
1,013
3,117
3,314
Total Equity
532
1,013
3,117
3,314
Liabilities & Shareholders' Equity
1,069
1,568
3,814
4,059
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