Fullcast Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,763
6,284
6,406
6,963
9,371
8,467
Total Accounts Receivable
2,183
2,581
2,912
3,107
4,117
5,177
Inventories
20
21
18
15
28
68
Other Current Assets
374
335
855
791
538
463
Total Current Assets
7,340
9,221
10,191
10,875
14,053
14,175
Net Property, Plant & Equipment
231
245
377
846
832
1,247
Total Investments and Advances
655
691
606
946
505
2,161
Intangible Assets
329
322
359
354
764
1,466
Other Assets
30
68
87
58
517
631
Total Assets
8,605
10,551
11,622
13,272
16,813
19,849
ST Debt & Current Portion LT Debt
1,000
1,000
1,000
1,013
1,023
Accounts Payable
6
4
5
8
5
Income Tax Payable
82
431
505
194
734
Other Current Liabilities
1,263
2,024
2,101
2,213
2,864
Total Current Liabilities
2,351
3,459
3,611
3,428
4,626
Long-Term Debt
-
-
-
72
253
Provision for Risks & Charges
314
397
460
480
541
Deferred Taxes
13
1
5
185
116
Other Liabilities
49
12
14
15
27
Total Liabilities
2,721
3,873
4,092
4,001
5,474
Common Equity (Total)
5,884
6,678
7,530
9,201
10,898
Total Shareholders' Equity
5,884
6,678
7,530
9,201
10,898
Total Equity
5,884
6,678
7,530
9,272
11,339
Liabilities & Shareholders' Equity
8,605
10,551
11,622
13,273
16,813
Accumulated Minority Interest
-
-
-
71
441
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