Pro-Ship Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,149
5,845
5,569
6,112
6,915
7,275
Total Accounts Receivable
838
763
689
894
852
1,122
Inventories
39
80
81
117
149
300
Other Current Assets
87
77
77
68
114
48
Total Current Assets
6,113
6,766
6,416
7,191
8,030
8,745
Net Property, Plant & Equipment
33
23
24
18
17
24
Total Investments and Advances
118
118
989
1,022
1,030
1,029
Intangible Assets
150
149
174
189
191
177
Other Assets
94
91
88
88
104
104
Total Assets
6,607
7,233
7,789
8,595
9,457
10,209
Accounts Payable
111
96
113
164
112
Income Tax Payable
249
244
235
319
273
Other Current Liabilities
529
604
598
748
825
Total Current Liabilities
890
945
946
1,232
1,210
Provision for Risks & Charges
218
219
222
222
220
Deferred Taxes
99
86
97
88
84
Total Liabilities
1,108
1,163
1,169
1,454
1,430
Common Equity (Total)
5,499
6,069
6,621
7,141
8,026
Total Shareholders' Equity
5,499
6,069
6,621
7,141
8,026
Total Equity
5,499
6,069
6,621
7,141
8,026
Liabilities & Shareholders' Equity
6,607
7,233
7,789
8,595
9,457
About Pro-Ship
View Profile
