Palemo Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
310
2,048
2,185
3,248
2,520
2,524
Total Accounts Receivable
1,248
91
86
88
62
82
Inventories
3,517
3,077
2,287
1,707
1,659
1,756
Other Current Assets
571
25
23
797
1,023
1,278
Total Current Assets
5,646
5,241
4,581
5,841
5,265
5,640
Net Property, Plant & Equipment
1,609
1,047
572
611
834
1,141
Total Investments and Advances
7,456
6,147
5,116
4,302
45
353
Long-Term Note Receivable
-
74
69
73
-
-
Intangible Assets
217
1
4
7
14
34
Other Assets
252
194
79
151
4,224
4,172
Total Assets
15,180
12,703
10,422
10,984
10,382
11,339
ST Debt & Current Portion LT Debt
1,600
1,200
-
1,033
731
Accounts Payable
3,544
3,331
3,364
3,382
3,313
Income Tax Payable
244
234
220
286
-
Other Current Liabilities
1,980
1,858
1,518
1,573
1,259
Total Current Liabilities
7,368
6,623
5,102
6,274
5,304
Long-Term Debt
2,100
2,300
2,300
1,567
1,234
Provision for Risks & Charges
1,066
1,347
1,214
1,023
767
Deferred Taxes
39
72
28
22
32
Other Liabilities
32
29
25
21
20
Total Liabilities
10,604
10,371
8,669
8,907
7,356
Common Equity (Total)
4,575
2,332
1,753
2,077
3,026
Total Shareholders' Equity
4,575
2,332
1,753
2,077
3,026
Total Equity
4,575
2,332
1,753
2,077
3,026
Liabilities & Shareholders' Equity
15,180
12,703
10,422
10,984
10,382
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