CSS Holdings Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,301
1,323
1,468
1,298
1,088
Total Accounts Receivable
1,479
1,490
2,118
1,918
1,927
Inventories
402
397
587
424
437
Other Current Assets
151
131
135
209
259
Total Current Assets
3,333
3,342
4,307
3,848
3,711
Net Property, Plant & Equipment
1,513
1,454
1,765
1,774
1,762
Total Investments and Advances
566
614
582
502
613
Intangible Assets
73
75
204
180
206
Other Assets
229
220
372
400
383
Total Assets
5,713
5,704
7,241
6,734
6,718
ST Debt & Current Portion LT Debt
1,306
1,228
1,179
924
887
Accounts Payable
553
542
846
577
568
Income Tax Payable
24
24
59
118
27
Other Current Liabilities
805
937
1,301
1,143
1,267
Total Current Liabilities
2,688
2,731
3,386
2,762
2,750
Long-Term Debt
991
763
1,369
1,095
889
Provision for Risks & Charges
172
173
227
264
289
Deferred Taxes
40
46
57
1
5
Other Liabilities
56
62
28
28
28
Total Liabilities
3,947
3,775
5,077
4,178
4,003
Common Equity (Total)
1,766
1,929
2,163
2,556
2,715
Total Shareholders' Equity
1,766
1,929
2,163
2,556
2,715
Total Equity
1,766
1,929
2,163
2,556
2,715
Liabilities & Shareholders' Equity
5,713
5,704
7,241
6,734
6,718
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