Cerespo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
694
669
649
958
1,370
Total Accounts Receivable
1,118
1,302
1,527
1,416
1,665
Inventories
55
105
133
90
85
Other Current Assets
139
130
116
150
137
Total Current Assets
2,006
2,206
2,426
2,614
3,256
Net Property, Plant & Equipment
3,786
3,766
3,738
3,723
3,706
Total Investments and Advances
430
295
239
443
467
Long-Term Note Receivable
28
2
4
4
6
Intangible Assets
21
31
49
268
277
Other Assets
28
171
197
30
25
Total Assets
6,308
6,501
6,686
7,117
7,758
ST Debt & Current Portion LT Debt
651
639
726
759
811
Accounts Payable
466
558
595
527
988
Income Tax Payable
113
87
112
196
73
Other Current Liabilities
597
726
671
800
747
Total Current Liabilities
1,827
2,010
2,105
2,282
2,619
Long-Term Debt
408
184
78
20
11
Provision for Risks & Charges
170
186
196
215
228
Deferred Taxes
3
21
30
35
21
Total Liabilities
2,413
2,389
2,383
2,518
2,858
Common Equity (Total)
3,896
4,112
4,303
4,600
4,901
Total Shareholders' Equity
3,896
4,112
4,303
4,600
4,901
Total Equity
3,896
4,112
4,303
4,600
4,901
Liabilities & Shareholders' Equity
6,308
6,501
6,686
7,117
7,758
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