Fujikyu Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,509
4,554
4,736
4,720
3,174
Total Accounts Receivable
613
664
644
608
692
Inventories
5,988
5,722
5,629
5,487
5,708
Other Current Assets
426
364
355
370
290
Total Current Assets
11,535
11,304
11,364
11,186
9,864
Net Property, Plant & Equipment
3,098
3,133
3,023
2,789
2,566
Total Investments and Advances
2,024
1,962
1,808
1,728
89
Intangible Assets
92
82
70
77
169
Other Assets
53
69
66
64
1,625
Total Assets
17,048
16,774
16,540
15,951
14,312
ST Debt & Current Portion LT Debt
247
249
224
197
165
Accounts Payable
1,591
1,505
1,686
1,697
1,560
Income Tax Payable
392
112
129
129
182
Other Current Liabilities
1,188
1,178
1,093
1,093
1,050
Total Current Liabilities
3,418
3,045
3,132
3,116
2,957
Long-Term Debt
445
390
318
320
266
Provision for Risks & Charges
530
545
550
567
740
Deferred Taxes
189
169
165
60
67
Other Liabilities
329
311
291
268
243
Total Liabilities
4,778
4,346
4,333
4,317
4,274
Common Equity (Total)
12,269
12,428
12,206
11,634
10,039
Total Shareholders' Equity
12,269
12,428
12,206
11,634
10,039
Total Equity
12,269
12,428
12,206
11,634
10,039
Liabilities & Shareholders' Equity
17,048
16,774
16,540
15,951
14,312
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