Creo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,148
3,553
3,599
3,328
3,483
Total Accounts Receivable
2,041
2,149
2,176
2,234
2,514
Inventories
195
228
186
147
239
Other Current Assets
219
188
194
278
218
Total Current Assets
5,603
6,118
6,155
5,990
6,457
Net Property, Plant & Equipment
174
202
186
352
328
Total Investments and Advances
82
119
99
9
3
Intangible Assets
706
488
435
600
463
Other Assets
217
232
216
303
273
Total Assets
6,782
7,159
7,091
7,255
7,525
Accounts Payable
472
433
462
531
518
Income Tax Payable
91
43
80
65
119
Other Current Liabilities
1,524
1,761
1,242
1,345
1,430
Total Current Liabilities
2,087
2,237
1,784
1,941
2,067
Provision for Risks & Charges
74
79
108
85
89
Other Liabilities
19
44
34
68
52
Total Liabilities
2,180
2,360
1,926
2,094
2,208
Common Equity (Total)
4,566
4,760
5,118
5,129
5,282
Total Shareholders' Equity
4,566
4,760
5,118
5,129
5,282
Total Equity
4,602
4,799
5,165
5,160
5,315
Liabilities & Shareholders' Equity
6,782
7,159
7,091
7,254
7,523
Accumulated Minority Interest
36
39
47
31
33
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