Jeans Mate Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,882
2,406
1,401
2,515
610
1,474
Total Accounts Receivable
165
140
243
254
1,144
323
Inventories
1,357
1,387
1,512
1,252
1,735
1,505
Other Current Assets
96
96
99
88
114
75
Total Current Assets
4,501
4,029
3,255
4,108
3,603
3,377
Net Property, Plant & Equipment
-
24
-
-
-
152
Total Investments and Advances
2,555
2,828
2,695
1,503
-
-
Intangible Assets
-
4
-
-
-
8
Other Assets
4
2
8
7
1,329
1,186
Total Assets
7,059
6,887
5,959
5,618
4,932
4,723
ST Debt & Current Portion LT Debt
-
-
-
33
44
Accounts Payable
332
216
275
227
525
Income Tax Payable
49
54
49
-
69
Other Current Liabilities
531
794
378
577
479
Total Current Liabilities
911
1,064
702
837
1,117
Long-Term Debt
-
-
-
118
-
Provision for Risks & Charges
458
453
400
380
300
Other Liabilities
348
76
110
97
119
Total Liabilities
1,717
1,592
1,212
1,431
1,536
Common Equity (Total)
5,342
5,294
4,746
4,187
3,396
Total Shareholders' Equity
5,342
5,294
4,746
4,187
3,396
Total Equity
5,342
5,294
4,746
4,187
3,396
Liabilities & Shareholders' Equity
7,059
6,887
5,959
5,618
4,932
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