Snow Peak Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
913
2,109
1,160
994
3,012
Total Accounts Receivable
493
560
816
908
1,313
2,040
Inventories
902
903
1,066
1,232
1,328
1,284
Other Current Assets
119
99
110
182
476
81
Total Current Assets
1,759
2,476
4,100
3,482
4,111
6,418
Net Property, Plant & Equipment
2,035
1,958
2,037
3,819
4,325
4,138
Total Investments and Advances
-
-
-
28
68
266
Intangible Assets
243
237
307
419
702
589
Other Assets
280
265
333
476
629
743
Total Assets
4,377
4,991
6,842
8,299
9,843
12,218
ST Debt & Current Portion LT Debt
908
804
676
715
2,458
Accounts Payable
94
57
123
127
172
Income Tax Payable
67
99
159
263
56
Other Current Liabilities
241
293
466
529
541
Total Current Liabilities
1,309
1,253
1,423
1,634
3,227
Long-Term Debt
1,149
926
617
1,386
1,526
Provision for Risks & Charges
554
631
725
398
501
Deferred Taxes
46
55
66
77
8
Other Liabilities
10
16
11
440
439
Total Liabilities
3,035
2,826
2,777
3,857
5,692
Common Equity (Total)
1,342
2,164
4,065
4,426
4,140
Total Shareholders' Equity
1,342
2,164
4,065
4,426
4,140
Total Equity
1,342
2,164
4,065
4,442
4,150
Liabilities & Shareholders' Equity
4,377
4,991
6,842
8,299
9,843
Accumulated Minority Interest
-
-
-
16
11
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