J-Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,688.00
42,620.00
60,891.00
64,889.00
146,978.00
Total Accounts Receivable
45,543.00
99,592.00
68,791.00
29,597.00
57,464.00
Inventories
15,510.00
52,526.00
3,104.00
-
-
Other Current Assets
11,679.00
19,850.00
14,974.00
11,421.00
28,854.00
Total Current Assets
92,420.00
214,588.00
147,760.00
106,070.00
233,299.00
Net Property, Plant & Equipment
66,225.00
55,370.00
64,612.00
56,663.00
77,082.00
Total Investments and Advances
34,197.00
30,577.00
19,296.00
10,741.00
38,387.00
Long-Term Note Receivable
39,211.00
10,571.00
6,960.00
4,235.00
1,419.00
Intangible Assets
45,055.00
293.00
-
-
7,722.00
Other Assets
526.00
64.00
54.00
10.00
10.00
Total Assets
277,634.00
311,463.00
238,682.00
177,721.00
358,203.00
ST Debt & Current Portion LT Debt
35,840.00
23,937.00
932.00
6,353.00
7,249.00
Accounts Payable
18,474.00
114,825.00
30,244.00
1,585.00
407.00
Income Tax Payable
2,853.00
1,861.00
3,932.00
6,404.00
13,978.00
Other Current Liabilities
48,081.00
97,795.00
88,028.00
30,506.00
81,169.00
Total Current Liabilities
105,248.00
238,418.00
123,136.00
44,848.00
102,803.00
Long-Term Debt
7,679.00
3,642.00
78,796.00
67,154.00
10,390.00
Provision for Risks & Charges
-
33,000.00
-
-
-
Deferred Taxes
-
-
-
-
282.00
Other Liabilities
23,327.00
19,230.00
10,863.00
150.00
150.00
Total Liabilities
136,254.00
294,290.00
212,795.00
112,152.00
113,343.00
Common Equity (Total)
141,380.00
17,173.00
25,887.00
65,568.00
244,859.00
Total Shareholders' Equity
141,380.00
17,173.00
25,887.00
65,568.00
244,859.00
Total Equity
141,380.00
17,173.00
25,887.00
65,568.00
244,859.00
Liabilities & Shareholders' Equity
277,634.00
311,463.00
238,682.00
177,720.00
358,202.00
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