Estore Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,012
2,311
2,385
2,313
2,840
Total Accounts Receivable
717
663
553
573
602
Other Current Assets
113
140
110
117
119
Total Current Assets
2,847
3,118
3,058
3,012
3,568
Net Property, Plant & Equipment
159
103
82
129
107
Total Investments and Advances
55
234
222
205
208
Long-Term Note Receivable
-
12
6
8
-
Intangible Assets
216
122
109
104
74
Total Assets
3,469
3,628
3,506
3,492
3,984
ST Debt & Current Portion LT Debt
106
103
326
1
1
Accounts Payable
413
378
174
191
227
Income Tax Payable
86
125
101
31
108
Other Current Liabilities
1,686
1,735
1,871
2,074
2,155
Total Current Liabilities
2,291
2,341
2,471
2,297
2,491
Long-Term Debt
127
25
3
2
1
Provision for Risks & Charges
-
18
16
21
26
Deferred Taxes
19
26
27
29
17
Other Liabilities
12
-
-
-
-
Total Liabilities
2,431
2,389
2,490
2,319
2,521
Common Equity (Total)
997
1,190
1,015
1,173
1,463
Total Shareholders' Equity
997
1,190
1,015
1,173
1,463
Total Equity
1,038
1,238
1,015
1,173
1,463
Liabilities & Shareholders' Equity
3,469
3,628
3,506
3,492
3,984
Accumulated Minority Interest
41
48
-
-
-
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