Ichishin Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,572
1,639
1,435
1,762
3,522
Total Accounts Receivable
71
694
539
596
570
Inventories
164
261
240
189
226
Other Current Assets
1,020
631
599
639
636
Total Current Assets
2,826
3,225
2,813
3,186
4,953
Net Property, Plant & Equipment
4,516
4,121
3,979
3,832
3,304
Total Investments and Advances
3,568
3,302
2,879
3,144
379
Long-Term Note Receivable
13
11
10
7
336
Intangible Assets
1,182
922
797
648
765
Other Assets
9
36
98
53
1,824
Total Assets
12,542
11,629
10,586
10,885
11,615
ST Debt & Current Portion LT Debt
2,136
2,330
1,885
1,627
1,729
Accounts Payable
31
7
7
6
8
Income Tax Payable
85
45
99
86
91
Other Current Liabilities
1,548
2,469
2,098
2,045
2,269
Total Current Liabilities
3,799
4,851
4,089
3,764
4,097
Long-Term Debt
4,292
3,315
3,028
3,276
3,832
Provision for Risks & Charges
1,586
1,638
1,635
1,567
1,573
Deferred Taxes
428
102
51
134
45
Other Liabilities
47
41
42
33
371
Total Liabilities
9,723
9,958
8,856
8,789
9,882
Common Equity (Total)
2,819
1,671
1,730
2,096
1,733
Total Shareholders' Equity
2,819
1,671
1,730
2,096
1,733
Total Equity
2,819
1,671
1,730
2,096
1,733
Liabilities & Shareholders' Equity
12,542
11,629
10,586
10,885
11,615
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