Intertrade Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,015
1,601
1,437
1,331
1,178
831
Total Accounts Receivable
226
238
250
271
216
235
Inventories
78
244
156
162
49
79
Other Current Assets
162
98
83
79
76
63
Total Current Assets
2,480
2,180
1,926
1,844
1,519
1,209
Net Property, Plant & Equipment
202
155
65
50
50
41
Total Investments and Advances
317
286
276
278
200
82
Intangible Assets
104
77
30
20
11
11
Other Assets
27
49
30
8
5
126
Total Assets
3,131
2,748
2,327
2,199
1,785
1,468
ST Debt & Current Portion LT Debt
292
229
222
191
160
Accounts Payable
108
85
88
83
59
Income Tax Payable
17
1
8
16
1
Other Current Liabilities
76
103
93
81
90
Total Current Liabilities
493
418
411
371
310
Long-Term Debt
382
228
157
70
71
Provision for Risks & Charges
2
1
2
2
3
Total Liabilities
877
648
570
443
384
Common Equity (Total)
2,254
2,100
1,757
1,756
1,401
Total Shareholders' Equity
2,254
2,100
1,757
1,756
1,401
Total Equity
2,254
2,100
1,757
1,756
1,401
Liabilities & Shareholders' Equity
3,131
2,748
2,327
2,199
1,785
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