JBCC Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,037
7,481
6,278
7,293
7,232
7,648
Total Accounts Receivable
21,459
20,516
16,577
15,822
11,259
12,269
Inventories
2,664
3,209
3,160
2,603
1,513
2,230
Other Current Assets
3,481
3,494
3,590
3,956
2,191
1,448
Total Current Assets
33,641
34,700
29,605
29,679
22,198
23,597
Net Property, Plant & Equipment
2,287
2,381
2,246
2,407
2,073
1,977
Total Investments and Advances
2,989
3,061
2,811
2,970
2,898
3,124
Intangible Assets
1,891
1,702
777
753
622
578
Other Assets
109
351
281
283
1,219
1,191
Total Assets
43,905
44,614
38,072
38,350
30,956
33,600
ST Debt & Current Portion LT Debt
3,257
2,707
827
568
447
Accounts Payable
11,860
11,723
8,830
9,004
4,749
Income Tax Payable
505
631
443
885
561
Other Current Liabilities
6,005
7,187
6,464
6,695
5,762
Total Current Liabilities
21,627
22,248
16,564
17,152
11,519
Long-Term Debt
254
226
152
202
108
Provision for Risks & Charges
7,947
7,801
8,198
7,123
4,360
Deferred Taxes
2,988
2,419
2,352
2,258
1,943
Other Liabilities
9
8
7
6
82
Total Liabilities
29,837
30,283
24,921
24,483
16,069
Common Equity (Total)
12,916
13,217
12,746
13,764
14,868
Total Shareholders' Equity
12,916
13,217
12,746
13,764
14,868
Total Equity
14,064
14,330
13,151
13,865
14,884
Liabilities & Shareholders' Equity
43,905
44,614
38,072
38,348
30,953
Accumulated Minority Interest
1,148
1,113
405
101
16
Non-Equity Reserves
4
1
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