ACKG Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,257
3,328
2,514
3,062
5,300
Total Accounts Receivable
5,981
5,440
5,798
7,612
7,045
Inventories
5,951
7,315
9,386
9,379
10,424
Other Current Assets
1,485
1,666
1,840
2,187
2,366
Total Current Assets
15,674
17,749
19,537
22,240
25,134
Net Property, Plant & Equipment
2,261
2,270
2,264
2,525
1,429
Total Investments and Advances
1,148
1,501
1,430
1,539
1,939
Long-Term Note Receivable
12
206
129
82
31
Intangible Assets
754
697
636
682
629
Other Assets
195
487
516
644
1,113
Total Assets
20,189
22,945
24,647
27,854
30,366
ST Debt & Current Portion LT Debt
997
523
1,165
1,449
1,165
Accounts Payable
2,252
2,371
2,640
2,864
2,671
Income Tax Payable
326
95
284
362
712
Other Current Liabilities
9,408
12,305
12,618
14,427
15,992
Total Current Liabilities
12,983
15,294
16,707
19,102
20,540
Long-Term Debt
532
231
94
268
154
Provision for Risks & Charges
449
332
342
484
499
Deferred Taxes
156
503
528
447
342
Other Liabilities
48
39
45
84
92
Total Liabilities
14,313
16,434
17,852
20,527
21,719
Common Equity (Total)
5,765
6,474
6,795
7,326
8,647
Total Shareholders' Equity
5,765
6,474
6,795
7,326
8,647
Total Equity
5,765
6,474
6,795
7,326
8,647
Liabilities & Shareholders' Equity
20,189
22,945
24,647
27,854
30,366
Non-Equity Reserves
111
37
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