Cresco Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,096
5,750
6,021
6,348
7,649
7,472
Total Accounts Receivable
3,984
4,747
5,125
5,662
6,662
7,720
Inventories
171
138
188
279
186
235
Other Current Assets
765
766
688
874
887
854
Total Current Assets
9,015
11,402
12,021
13,162
15,384
16,281
Net Property, Plant & Equipment
218
243
301
451
505
560
Total Investments and Advances
4,416
4,634
5,284
5,575
6,297
5,122
Intangible Assets
666
641
602
716
677
1,355
Other Assets
220
403
258
158
825
818
Total Assets
15,191
18,065
19,243
20,821
24,509
25,372
ST Debt & Current Portion LT Debt
291
276
125
145
429
Accounts Payable
1,336
1,591
1,829
1,410
1,418
Income Tax Payable
489
573
654
592
631
Other Current Liabilities
1,792
2,351
2,104
2,342
2,924
Total Current Liabilities
3,909
4,791
4,713
4,489
5,402
Long-Term Debt
283
46
104
64
941
Provision for Risks & Charges
1,424
1,642
1,661
1,832
2,211
Deferred Taxes
655
564
765
699
440
Other Liabilities
460
460
571
487
464
Total Liabilities
6,076
7,118
7,061
6,931
9,399
Common Equity (Total)
9,045
10,883
12,181
13,888
15,108
Total Shareholders' Equity
9,045
10,883
12,181
13,888
15,108
Total Equity
9,114
10,947
12,182
13,890
15,109
Liabilities & Shareholders' Equity
15,191
18,065
19,243
20,821
24,509
Accumulated Minority Interest
70
64
1
1
2
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