EnBio Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,074
1,064
1,953
1,600
3,515
2,342
Total Accounts Receivable
479
539
648
1,204
1,709
1,405
Inventories
376
423
1,096
1,426
1,938
2,735
Other Current Assets
48
74
227
621
415
482
Total Current Assets
1,977
2,100
3,925
4,850
7,577
6,964
Net Property, Plant & Equipment
154
1,277
2,631
5,436
9,642
9,519
Total Investments and Advances
79
255
225
413
187
160
Intangible Assets
2
33
36
651
835
649
Other Assets
5
54
176
916
845
789
Total Assets
2,220
3,720
6,993
12,282
19,088
18,081
ST Debt & Current Portion LT Debt
254
537
924
1,992
2,446
Accounts Payable
221
213
279
860
935
Income Tax Payable
66
-
22
39
224
Other Current Liabilities
61
64
102
565
718
Total Current Liabilities
603
814
1,326
3,457
4,322
Long-Term Debt
233
1,454
2,942
5,642
9,720
Provision for Risks & Charges
-
-
92
141
160
Deferred Taxes
2
2
-
19
169
Other Liabilities
-
14
78
399
208
Total Liabilities
836
2,282
4,438
9,675
14,581
Common Equity (Total)
1,384
1,438
2,554
2,458
4,504
Total Shareholders' Equity
1,384
1,438
2,554
2,458
4,504
Total Equity
1,384
1,438
2,555
2,607
4,508
Liabilities & Shareholders' Equity
2,220
3,720
6,993
12,282
19,088
Accumulated Minority Interest
-
-
1
149
4
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