Lockon Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145
656
787
762
681
1,194
Total Accounts Receivable
162
200
271
325
272
263
Other Current Assets
18
26
34
41
46
108
Total Current Assets
326
882
1,093
1,129
999
1,564
Net Property, Plant & Equipment
44
44
31
76
90
81
Total Investments and Advances
86
73
79
83
129
36
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
8
7
24
122
208
325
Other Assets
1
21
22
24
2
121
Total Assets
470
1,029
1,250
1,444
1,446
2,162
Accounts Payable
15
16
15
25
23
Income Tax Payable
25
89
82
23
-
Other Current Liabilities
90
118
116
168
144
Total Current Liabilities
129
223
214
216
167
Provision for Risks & Charges
-
-
-
25
37
Deferred Taxes
-
5
2
2
10
Total Liabilities
129
223
214
251
212
Common Equity (Total)
341
806
1,037
1,193
1,235
Total Shareholders' Equity
341
806
1,037
1,193
1,235
Total Equity
341
806
1,037
1,193
1,235
Liabilities & Shareholders' Equity
470
1,029
1,250
1,444
1,446
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