eREX Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,601
7,187
9,526
5,974
12,461
10,281
Total Accounts Receivable
2,216
2,309
3,482
6,857
10,270
11,281
Inventories
184
190
244
407
280
351
Other Current Assets
251
102
155
1,605
855
284
Total Current Assets
5,252
9,787
13,406
14,843
23,869
22,200
Net Property, Plant & Equipment
3,844
6,418
12,731
23,316
23,552
43,806
Total Investments and Advances
513
1,519
661
2,269
1,800
3,424
Intangible Assets
32
37
131
1,670
1,803
1,857
Other Assets
171
67
83
142
3,017
3,306
Total Assets
9,841
17,984
27,202
42,474
54,377
75,024
ST Debt & Current Portion LT Debt
489
489
397
4,703
8,495
Accounts Payable
1,304
1,432
1,650
2,204
4,111
Income Tax Payable
443
297
439
778
1,146
Other Current Liabilities
350
374
611
1,349
2,867
Total Current Liabilities
2,586
2,592
3,096
9,035
16,619
Long-Term Debt
2,739
3,940
8,214
11,633
12,680
Provision for Risks & Charges
1,046
1,090
1,151
2,796
2,865
Deferred Taxes
28
157
189
300
303
Other Liabilities
15
13
9
2,558
4,323
Total Liabilities
6,385
7,635
12,470
26,555
36,517
Common Equity (Total)
3,447
9,980
13,785
13,297
14,299
Total Shareholders' Equity
3,447
9,980
13,785
13,297
14,299
Total Equity
3,455
10,350
14,732
15,919
17,857
Liabilities & Shareholders' Equity
9,841
17,984
27,202
42,474
54,374
Accumulated Minority Interest
8
369
947
2,622
3,558
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