PC Depot Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,680
2,370
4,754
7,726
10,598
9,543
Total Accounts Receivable
7,223
10,048
13,236
11,095
8,502
8,970
Inventories
5,775
6,548
6,128
6,104
6,126
5,643
Other Current Assets
816
954
1,264
1,198
1,026
434
Total Current Assets
18,494
19,920
25,382
26,123
26,252
24,590
Net Property, Plant & Equipment
4,837
5,013
5,042
4,857
4,441
3,978
Total Investments and Advances
2,757
3,107
3,269
3,296
1,446
122
Intangible Assets
637
788
804
734
544
609
Other Assets
148
151
201
248
1,874
3,222
Total Assets
27,139
29,355
35,090
35,713
35,115
33,621
ST Debt & Current Portion LT Debt
2,627
5,967
6,245
2,126
2,244
Accounts Payable
3,506
1,692
1,246
1,231
965
Income Tax Payable
861
879
1,202
392
586
Other Current Liabilities
2,765
3,110
3,630
3,038
2,485
Total Current Liabilities
9,759
11,648
12,323
6,786
6,279
Long-Term Debt
3,244
1,797
752
5,265
4,952
Provision for Risks & Charges
414
425
412
396
403
Deferred Taxes
266
278
307
370
497
Other Liabilities
257
207
184
169
168
Total Liabilities
13,674
14,174
13,756
12,701
11,865
Common Equity (Total)
13,465
15,181
21,334
23,012
23,250
Total Shareholders' Equity
13,465
15,181
21,334
23,012
23,250
Total Equity
13,465
15,181
21,334
23,012
23,250
Liabilities & Shareholders' Equity
27,139
29,355
35,090
35,713
35,115
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