Cross Cat Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
832
1,089
580
912
1,241
1,063
Total Accounts Receivable
2,069
2,020
2,503
2,478
2,618
3,072
Inventories
48
48
139
76
58
71
Other Current Assets
119
119
124
186
172
54
Total Current Assets
3,068
3,276
3,346
3,652
4,089
4,259
Net Property, Plant & Equipment
95
142
399
350
317
277
Total Investments and Advances
326
349
588
731
644
855
Intangible Assets
59
40
271
227
185
144
Other Assets
14
33
35
40
276
255
Total Assets
3,720
3,967
4,748
5,034
5,512
5,817
ST Debt & Current Portion LT Debt
250
200
600
500
400
Accounts Payable
383
304
487
370
405
Income Tax Payable
148
146
98
123
214
Other Current Liabilities
493
581
710
691
765
Total Current Liabilities
1,274
1,231
1,895
1,684
1,783
Provision for Risks & Charges
423
413
476
478
505
Deferred Taxes
137
77
107
30
14
Other Liabilities
36
21
21
27
21
Total Liabilities
1,754
1,716
2,395
2,193
2,323
Common Equity (Total)
1,966
2,252
2,354
2,841
3,189
Total Shareholders' Equity
1,966
2,252
2,354
2,841
3,189
Total Equity
1,966
2,252
2,354
2,841
3,189
Liabilities & Shareholders' Equity
3,720
3,967
4,748
5,034
5,512
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