Capital Asset Planning Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2015
2016
2017
2018
Cash & Short Term Investments
910
492
912
2,854
Total Accounts Receivable
801
1,182
1,588
1,471
Inventories
152
227
355
230
Other Current Assets
26
45
65
80
Total Current Assets
1,889
1,945
2,919
4,636
Net Property, Plant & Equipment
76
133
131
450
Total Investments and Advances
152
214
439
30
Long-Term Note Receivable
-
-
3
2
Intangible Assets
90
117
92
148
Total Assets
2,291
2,504
3,600
5,647
ST Debt & Current Portion LT Debt
857
824
1,032
Accounts Payable
144
212
266
Income Tax Payable
35
92
82
Other Current Liabilities
187
153
238
Total Current Liabilities
1,222
1,281
1,618
Long-Term Debt
296
290
441
Provision for Risks & Charges
29
60
66
Total Liabilities
1,554
1,642
2,138
Common Equity (Total)
737
862
1,462
Total Shareholders' Equity
737
862
1,462
Total Equity
737
862
1,462
Liabilities & Shareholders' Equity
2,291
2,504
3,600
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