Red Planet Japan Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
380
2,673
1,271
1,694
1,640
Total Accounts Receivable
239
236
293
518
770
Inventories
16
23
45
45
3
Other Current Assets
79
130
326
197
347
Total Current Assets
715
3,062
1,936
2,454
2,760
Net Property, Plant & Equipment
1,103
3,834
6,368
5,287
8,747
Total Investments and Advances
-
-
228
143
6
Long-Term Note Receivable
-
2
2
-
344
Intangible Assets
7
440
226
228
219
Other Assets
49
385
539
44
120
Total Assets
1,874
7,722
9,298
8,156
12,195
ST Debt & Current Portion LT Debt
10
692
781
312
270
Accounts Payable
297
337
339
338
-
Income Tax Payable
2
15
23
14
6
Other Current Liabilities
92
204
397
236
214
Total Current Liabilities
401
1,248
1,540
900
490
Long-Term Debt
537
2,449
4,273
3,747
7,467
Provision for Risks & Charges
16
60
66
28
1
Deferred Taxes
-
10
7
-
-
Other Liabilities
-
4
5
2
-
Total Liabilities
958
3,772
5,888
4,676
7,959
Common Equity (Total)
773
3,697
3,196
3,480
3,861
Total Shareholders' Equity
773
3,697
3,196
3,480
3,861
Total Equity
916
3,950
3,410
3,480
4,236
Liabilities & Shareholders' Equity
1,874
7,722
9,298
8,156
12,195
Accumulated Minority Interest
143
254
214
-
375
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