Inui Global Logistics Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,435
5,346
10,578
13,304
11,553
11,783
Total Accounts Receivable
372
1,268
1,496
1,118
1,491
1,657
Inventories
-
618
368
596
435
847
Other Current Assets
562
1,856
1,181
1,558
2,277
1,055
Total Current Assets
2,369
9,088
13,623
16,578
15,758
15,343
Net Property, Plant & Equipment
26,589
50,731
28,470
26,840
28,535
32,652
Total Investments and Advances
10,327
14,449
7,675
3,894
3,737
3,520
Intangible Assets
110
459
295
281
300
293
Other Assets
735
1,123
741
630
597
581
Total Assets
40,149
75,850
50,804
48,226
48,929
52,391
ST Debt & Current Portion LT Debt
5,399
6,843
6,002
4,755
4,458
Accounts Payable
350
1,557
1,269
1,443
1,369
Income Tax Payable
45
9
36
181
6
Other Current Liabilities
435
1,546
1,521
1,038
2,323
Total Current Liabilities
6,229
9,955
8,828
7,417
8,156
Long-Term Debt
13,710
21,597
17,299
17,727
17,871
Provision for Risks & Charges
81
1,865
961
710
478
Deferred Taxes
609
3,529
1,306
572
541
Other Liabilities
2,850
2,957
2,374
3,268
1,997
Total Liabilities
23,498
39,903
30,768
29,694
29,043
Common Equity (Total)
16,651
35,947
20,036
18,527
19,880
Total Shareholders' Equity
16,651
35,947
20,036
18,527
19,880
Total Equity
16,651
35,947
20,036
18,527
19,880
Liabilities & Shareholders' Equity
40,149
75,850
50,804
48,221
48,923
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