Jastec Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,960
6,208
5,052
5,553
8,933
8,306
Total Accounts Receivable
1,022
1,270
1,306
1,759
1,603
2,213
Inventories
1,084
1,186
2,009
2,174
776
921
Other Current Assets
182
162
185
595
590
178
Total Current Assets
10,246
8,826
8,552
10,081
11,902
11,619
Net Property, Plant & Equipment
210
278
267
225
212
226
Total Investments and Advances
3,268
3,519
4,454
3,925
6,150
6,146
Intangible Assets
245
287
297
306
350
410
Other Assets
181
2,049
2,101
2,129
72
360
Total Assets
14,455
15,114
17,366
17,227
18,816
18,980
ST Debt & Current Portion LT Debt
62
75
75
66
53
Accounts Payable
275
361
550
428
367
Income Tax Payable
414
336
468
-
414
Other Current Liabilities
1,194
1,403
1,441
1,420
1,431
Total Current Liabilities
1,945
2,174
2,533
1,914
2,264
Long-Term Debt
102
124
93
68
64
Provision for Risks & Charges
785
686
709
818
801
Deferred Taxes
266
155
1,694
562
130
Other Liabilities
2
1
-
-
-
Total Liabilities
2,873
2,985
3,336
2,801
3,129
Common Equity (Total)
11,582
12,129
14,030
14,426
15,686
Total Shareholders' Equity
11,582
12,129
14,030
14,426
15,686
Total Equity
11,582
12,129
14,030
14,426
15,686
Liabilities & Shareholders' Equity
14,455
15,114
17,366
17,227
18,816
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