Collabos Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
185
645
851
1,042
1,250
1,491
Total Accounts Receivable
177
181
215
267
250
234
Other Current Assets
16
14
17
19
37
26
Total Current Assets
378
839
1,083
1,329
1,537
1,753
Net Property, Plant & Equipment
135
143
223
212
317
299
Total Investments and Advances
27
26
26
33
25
55
Intangible Assets
174
160
112
117
102
85
Other Assets
-
-
1
3
36
29
Total Assets
740
1,203
1,481
1,720
2,042
2,246
ST Debt & Current Portion LT Debt
81
70
59
64
100
Accounts Payable
50
45
57
94
84
Income Tax Payable
45
50
53
50
47
Other Current Liabilities
39
63
52
73
67
Total Current Liabilities
217
228
222
281
297
Long-Term Debt
56
73
161
145
203
Deferred Taxes
27
36
36
27
25
Total Liabilities
272
301
383
426
500
Common Equity (Total)
468
902
1,098
1,294
1,542
Total Shareholders' Equity
468
902
1,098
1,294
1,542
Total Equity
468
902
1,098
1,294
1,542
Liabilities & Shareholders' Equity
740
1,203
1,481
1,720
2,042
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