Laox Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,553
3,522
7,864
2,933
19,877
10,462
Total Accounts Receivable
2,277
4,007
5,162
4,466
6,770
21,691
Inventories
2,484
4,595
14,866
14,579
15,148
17,758
Other Current Assets
2,059
1,435
1,991
1,026
1,282
3,740
Total Current Assets
9,373
13,559
29,883
23,004
43,077
53,652
Net Property, Plant & Equipment
2,267
1,644
3,545
6,496
10,783
15,973
Total Investments and Advances
2,995
3,270
23,626
27,708
8,424
3,431
Long-Term Note Receivable
-
-
121
-
138
1,249
Intangible Assets
44
125
228
780
375
4,083
Other Assets
337
87
421
418
619
6,063
Total Assets
15,299
18,959
58,109
58,406
63,528
84,630
ST Debt & Current Portion LT Debt
24
26
94
4,943
5,000
Accounts Payable
2,820
5,185
5,346
4,164
5,466
Income Tax Payable
59
33
829
95
488
Other Current Liabilities
1,846
2,195
2,285
2,758
2,239
Total Current Liabilities
4,749
7,438
8,554
11,961
13,193
Long-Term Debt
52
27
392
375
2,156
Provision for Risks & Charges
375
459
684
1,246
1,444
Deferred Taxes
180
196
239
200
372
Other Liabilities
840
677
526
364
1,723
Total Liabilities
6,119
8,680
10,201
14,145
19,000
Common Equity (Total)
9,180
10,279
47,908
44,261
44,306
Total Shareholders' Equity
9,180
10,279
47,908
44,261
44,306
Total Equity
9,180
10,279
47,908
44,261
44,528
Liabilities & Shareholders' Equity
15,299
18,959
58,109
58,406
63,528
Accumulated Minority Interest
-
-
-
-
221
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