fonfun corp. | Balance Sheet
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
500,434.00
464,487.00
589,558.00
490,662.00
422,913.00
Total Accounts Receivable
90,934.00
117,888.00
98,318.00
115,145.00
84,262.00
Inventories
191.00
917.00
66.00
33.00
486.00
Other Current Assets
14,730.00
13,616.00
9,030.00
19,599.00
16,639.00
Total Current Assets
606,289.00
596,908.00
696,972.00
625,439.00
524,302.00
Net Property, Plant & Equipment
33,783.00
23,912.00
29,162.00
20,672.00
11,895.00
Total Investments and Advances
-
6,099.00
3,595.00
-
5,000.00
Long-Term Note Receivable
12,239.00
5,946.00
745.00
-
-
Intangible Assets
9,127.00
10,399.00
1,834.00
1,085.00
83,878.00
Other Assets
45,546.00
45,604.00
8,761.00
9,617.00
4,302.00
Total Assets
706,984.00
689,041.00
741,069.00
656,815.00
629,380.00
ST Debt & Current Portion LT Debt
145,420.00
157,579.00
180,971.00
101,578.00
99,971.00
Accounts Payable
7,680.00
34,850.00
22,185.00
34,642.00
11,943.00
Income Tax Payable
4,082.00
3,625.00
11,304.00
9,163.00
11,458.00
Other Current Liabilities
36,826.00
37,733.00
25,578.00
38,209.00
31,592.00
Total Current Liabilities
194,008.00
233,787.00
240,038.00
183,592.00
154,964.00
Long-Term Debt
157,280.00
123,939.00
108,709.00
108,165.00
135,380.00
Provision for Risks & Charges
11,672.00
14,060.00
13,919.00
17,647.00
16,490.00
Deferred Taxes
-
173.00
-
-
-
Other Liabilities
-
-
45.00
21.00
-
Total Liabilities
362,960.00
371,786.00
362,711.00
309,425.00
306,834.00
Common Equity (Total)
344,024.00
317,255.00
378,358.00
347,388.00
322,545.00
Total Shareholders' Equity
344,024.00
317,255.00
378,358.00
347,388.00
322,545.00
Total Equity
344,024.00
317,255.00
378,358.00
347,388.00
322,545.00
Liabilities & Shareholders' Equity
706,984.00
689,041.00
741,069.00
656,813.00
629,379.00
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