Raccoon Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
970
1,645
1,858
1,994
2,159
2,330
Total Accounts Receivable
1,769
2,075
2,499
2,892
3,188
3,826
Other Current Assets
155
263
257
286
297
337
Total Current Assets
2,894
3,983
4,615
5,176
5,657
6,493
Net Property, Plant & Equipment
19
37
35
26
21
1,485
Total Investments and Advances
51
41
65
140
163
120
Intangible Assets
260
262
252
212
211
523
Other Assets
-
-
-
-
-
22
Total Assets
3,229
4,328
4,970
5,567
6,057
8,848
ST Debt & Current Portion LT Debt
234
240
221
56
32
Accounts Payable
1,185
1,588
2,047
2,599
2,864
Income Tax Payable
18
90
85
94
95
Other Current Liabilities
219
716
735
859
895
Total Current Liabilities
1,657
2,634
3,088
3,608
3,885
Long-Term Debt
21
141
90
34
5
Provision for Risks & Charges
2
3
3
3
3
Deferred Taxes
4
4
2
11
5
Other Liabilities
4
6
11
13
30
Total Liabilities
1,684
2,784
3,192
3,659
3,924
Common Equity (Total)
1,545
1,544
1,777
1,908
2,134
Total Shareholders' Equity
1,545
1,544
1,777
1,908
2,134
Total Equity
1,545
1,544
1,777
1,908
2,134
Liabilities & Shareholders' Equity
3,229
4,328
4,970
5,567
6,057
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