CROOZ Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,096
5,220
7,378
11,329
10,160
Total Accounts Receivable
2,223
1,764
2,679
1,623
2,312
Other Current Assets
399
305
245
508
1,178
Total Current Assets
6,731
7,289
10,301
13,461
13,649
Net Property, Plant & Equipment
413
221
216
512
471
Total Investments and Advances
220
218
149
577
688
Intangible Assets
407
1,365
958
1,211
1,229
Other Assets
423
399
424
444
582
Total Assets
8,389
9,714
12,289
16,269
16,694
ST Debt & Current Portion LT Debt
-
-
-
60
690
Accounts Payable
851
1,128
1,693
1,768
2,345
Income Tax Payable
1,483
273
682
668
93
Other Current Liabilities
802
672
936
1,332
1,330
Total Current Liabilities
3,136
2,074
3,311
3,829
4,459
Long-Term Debt
-
-
-
-
118
Deferred Taxes
195
222
241
66
75
Other Liabilities
-
-
-
359
-
Total Liabilities
3,136
2,074
3,311
4,188
4,577
Common Equity (Total)
5,253
7,640
8,979
12,060
12,078
Total Shareholders' Equity
5,253
7,640
8,979
12,060
12,078
Total Equity
5,253
7,640
8,979
12,081
12,118
Liabilities & Shareholders' Equity
8,389
9,714
12,289
16,269
16,694
Accumulated Minority Interest
-
-
-
21
40
About CROOZ
View Profile
