Business Breakthrough Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,376
1,049
1,523
1,521
1,694
1,613
Total Accounts Receivable
194
225
222
244
321
281
Inventories
191
163
172
204
167
127
Other Current Assets
106
252
201
239
222
162
Total Current Assets
1,867
1,689
2,118
2,208
2,404
2,183
Net Property, Plant & Equipment
1,541
2,436
2,503
2,628
3,287
3,369
Total Investments and Advances
85
144
166
214
81
74
Intangible Assets
880
1,043
1,800
1,708
1,557
1,464
Other Assets
25
78
82
60
256
262
Total Assets
4,409
5,402
6,681
6,833
7,609
7,415
ST Debt & Current Portion LT Debt
-
100
100
380
1,075
Accounts Payable
4
4
4
3
2
Income Tax Payable
39
45
78
87
107
Other Current Liabilities
1,278
1,685
1,715
1,568
1,603
Total Current Liabilities
1,322
1,834
1,897
2,039
2,786
Long-Term Debt
-
350
250
150
50
Provision for Risks & Charges
7
7
7
4
43
Deferred Taxes
11
8
10
13
21
Other Liabilities
4
11
9
9
2
Total Liabilities
1,332
2,204
2,166
2,204
2,885
Common Equity (Total)
3,077
3,197
4,515
4,628
4,724
Total Shareholders' Equity
3,077
3,197
4,515
4,628
4,724
Total Equity
3,077
3,197
4,516
4,628
4,724
Liabilities & Shareholders' Equity
4,409
5,402
6,681
6,833
7,609
Accumulated Minority Interest
-
-
-
-
-
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