Passport Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,009
995
1,033
1,105
774
Total Accounts Receivable
467
533
405
512
660
Inventories
1,585
1,686
1,544
999
1,475
Other Current Assets
176
130
103
47
40
Total Current Assets
3,237
3,344
3,084
2,663
2,948
Net Property, Plant & Equipment
746
506
341
467
1,031
Total Investments and Advances
1,657
1,572
1,422
1,336
2
Long-Term Note Receivable
-
1
-
-
-
Intangible Assets
192
146
86
40
98
Other Assets
31
32
22
26
1,303
Total Assets
6,045
5,600
4,956
4,532
5,382
ST Debt & Current Portion LT Debt
937
1,451
1,399
1,220
1,436
Accounts Payable
1,490
1,457
1,355
975
1,104
Income Tax Payable
24
35
35
97
26
Other Current Liabilities
420
462
366
342
484
Total Current Liabilities
2,871
3,405
3,154
2,635
3,050
Long-Term Debt
1,251
1,095
882
694
1,026
Provision for Risks & Charges
417
424
420
420
478
Deferred Taxes
180
15
11
7
31
Other Liabilities
15
15
14
12
11
Total Liabilities
4,555
4,954
4,481
3,768
4,597
Common Equity (Total)
1,490
646
475
764
786
Total Shareholders' Equity
1,490
646
475
764
786
Total Equity
1,490
646
475
764
786
Liabilities & Shareholders' Equity
6,045
5,600
4,956
4,532
5,382
About Passport Co.
View Profile
