Seraku Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
476
738
1,880
1,877
2,314
Total Accounts Receivable
602
840
848
1,024
1,161
Inventories
19
8
20
49
40
Other Current Assets
110
150
178
142
175
Total Current Assets
1,207
1,736
2,926
3,092
3,690
Net Property, Plant & Equipment
34
35
21
76
79
Total Investments and Advances
81
75
73
125
101
Intangible Assets
5
28
52
82
110
Other Assets
31
10
12
14
172
Total Assets
1,377
1,905
3,109
3,412
4,195
ST Debt & Current Portion LT Debt
67
68
68
42
Accounts Payable
17
33
47
23
Income Tax Payable
90
63
186
77
Other Current Liabilities
623
816
908
1,014
Total Current Liabilities
797
980
1,210
1,156
Long-Term Debt
-
119
60
69
Provision for Risks & Charges
31
36
44
60
Deferred Taxes
18
21
24
23
Total Liabilities
828
1,135
1,314
1,284
Common Equity (Total)
549
770
1,795
2,128
Total Shareholders' Equity
549
770
1,795
2,128
Total Equity
549
770
1,795
2,128
Liabilities & Shareholders' Equity
1,377
1,905
3,109
3,412
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