Parco Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,529
4,333
6,840
10,522
12,464
8,690
Total Accounts Receivable
7,588
11,686
8,311
9,837
10,839
10,859
Inventories
3,634
3,776
4,077
10,092
13,458
20,547
Other Current Assets
7,645
7,615
4,666
3,093
2,483
2,650
Total Current Assets
22,396
27,410
23,894
33,547
39,245
42,749
Net Property, Plant & Equipment
154,590
158,636
172,215
179,843
186,791
195,617
Total Investments and Advances
30,185
26,164
24,875
6,571
8,514
8,852
Long-Term Note Receivable
47
237
204
-
-
-
Intangible Assets
11,847
12,011
11,641
1,570
1,494
1,696
Other Assets
947
1,064
1,117
24,314
23,931
23,798
Total Assets
220,757
226,830
236,315
254,962
268,009
281,180
ST Debt & Current Portion LT Debt
14,866
13,240
19,542
20,513
8,966
Accounts Payable
15,564
17,850
17,258
15,881
16,354
Income Tax Payable
1,216
3,556
2,627
1,290
1,475
Other Current Liabilities
9,384
12,826
11,305
16,952
25,719
Total Current Liabilities
41,030
47,472
50,732
54,636
52,514
Long-Term Debt
35,960
32,509
35,539
38,931
50,505
Provision for Risks & Charges
2,164
2,411
3,350
2,604
2,295
Deferred Taxes
745
1,308
2,369
2,958
1,855
Other Liabilities
32,780
31,227
30,220
32,031
30,208
Total Liabilities
111,934
113,619
119,841
134,358
141,696
Common Equity (Total)
108,823
113,211
116,474
120,600
126,311
Total Shareholders' Equity
108,823
113,211
116,474
120,600
126,311
Total Equity
108,823
113,211
116,474
120,600
126,311
Liabilities & Shareholders' Equity
220,757
226,830
236,315
254,958
268,007
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