Tea Life Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,700
1,007
1,533
1,748
1,861
Total Accounts Receivable
607
766
823
705
680
Inventories
542
641
668
644
640
Other Current Assets
49
137
79
108
158
Total Current Assets
2,898
2,551
3,103
3,206
3,339
Net Property, Plant & Equipment
323
1,526
1,509
1,498
1,956
Total Investments and Advances
523
583
248
642
664
Intangible Assets
302
134
97
66
59
Other Assets
435
451
440
19
20
Total Assets
4,483
5,247
5,397
5,431
6,038
ST Debt & Current Portion LT Debt
-
92
108
100
196
Accounts Payable
175
220
178
168
181
Income Tax Payable
77
109
139
55
19
Other Current Liabilities
331
452
513
435
410
Total Current Liabilities
583
873
939
757
806
Long-Term Debt
-
408
300
200
468
Provision for Risks & Charges
39
47
54
59
66
Deferred Taxes
9
8
-
31
32
Other Liabilities
208
196
194
197
196
Total Liabilities
840
1,534
1,487
1,244
1,568
Common Equity (Total)
3,643
3,713
3,911
4,187
4,470
Total Shareholders' Equity
3,643
3,713
3,911
4,187
4,470
Total Equity
3,643
3,713
3,911
4,187
4,470
Liabilities & Shareholders' Equity
4,483
5,247
5,397
5,431
6,038
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