PCI Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,007
1,590
2,240
1,935
2,024
Total Accounts Receivable
1,202
1,270
1,419
2,863
3,379
Inventories
85
86
85
92
128
Other Current Assets
176
142
154
505
439
Total Current Assets
2,469
3,087
3,898
5,395
5,969
Net Property, Plant & Equipment
64
55
51
118
317
Total Investments and Advances
134
10
195
534
917
Intangible Assets
66
65
65
175
1,437
Other Assets
38
48
151
231
544
Total Assets
2,794
3,285
4,379
6,546
9,283
ST Debt & Current Portion LT Debt
251
1
2
257
Accounts Payable
166
230
282
695
Income Tax Payable
65
73
130
239
Other Current Liabilities
1,016
793
705
1,372
Total Current Liabilities
1,497
1,096
1,119
2,564
Long-Term Debt
-
2
10
298
Provision for Risks & Charges
53
71
94
233
Deferred Taxes
22
20
19
75
Other Liabilities
-
-
1
1
Total Liabilities
1,551
1,171
1,223
3,112
Common Equity (Total)
1,243
2,114
3,156
3,434
Total Shareholders' Equity
1,243
2,114
3,156
3,434
Total Equity
1,243
2,114
3,156
3,434
Liabilities & Shareholders' Equity
2,794
3,285
4,379
6,546
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