ItoKuro Inc. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
494
1,097
3,763
4,299
5,507
6,675
Total Accounts Receivable
381
415
432
746
494
516
Other Current Assets
80
127
59
99
124
125
Total Current Assets
955
1,639
4,254
5,144
6,125
7,316
Net Property, Plant & Equipment
31
35
28
39
35
65
Total Investments and Advances
56
55
55
75
76
-
Intangible Assets
-
-
-
303
230
301
Other Assets
17
24
1
1
1
110
Total Assets
1,061
1,754
4,346
5,572
6,483
7,805
ST Debt & Current Portion LT Debt
78
76
74
64
14
Accounts Payable
105
181
259
340
236
Income Tax Payable
160
135
185
372
337
Other Current Liabilities
148
473
223
357
287
Total Current Liabilities
491
865
742
1,133
874
Long-Term Debt
244
168
94
30
16
Provision for Risks & Charges
5
8
9
17
14
Deferred Taxes
11
2
8
9
17
Other Liabilities
-
-
-
-
1
Total Liabilities
751
1,041
844
1,180
904
Common Equity (Total)
309
713
3,502
4,393
5,578
Total Shareholders' Equity
309
713
3,502
4,393
5,578
Total Equity
309
713
3,502
4,393
5,578
Liabilities & Shareholders' Equity
1,061
1,754
4,346
5,572
6,483
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