Nippon Ski Resort Development Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,075
2,063
2,400
1,874
2,359
2,290
Total Accounts Receivable
94
110
119
117
107
141
Inventories
72
78
82
106
111
129
Other Current Assets
98
103
161
311
202
236
Total Current Assets
1,339
2,355
2,762
2,407
2,779
2,796
Net Property, Plant & Equipment
1,070
1,295
2,098
2,591
2,590
2,818
Total Investments and Advances
22
27
24
14
14
14
Intangible Assets
134
106
344
265
167
91
Other Assets
58
57
58
80
54
54
Total Assets
2,667
3,884
5,537
5,669
6,037
6,152
ST Debt & Current Portion LT Debt
633
116
23
95
97
Accounts Payable
29
36
39
38
34
Income Tax Payable
122
79
94
25
111
Other Current Liabilities
212
682
283
390
440
Total Current Liabilities
997
913
440
549
682
Long-Term Debt
107
62
48
293
208
Provision for Risks & Charges
363
27
46
30
10
Deferred Taxes
2
4
251
312
433
Other Liabilities
115
111
120
20
17
Total Liabilities
1,624
1,155
654
892
917
Common Equity (Total)
906
2,565
4,674
4,582
4,837
Total Shareholders' Equity
906
2,565
4,674
4,582
4,837
Total Equity
1,043
2,730
4,883
4,777
5,120
Liabilities & Shareholders' Equity
2,667
3,884
5,537
5,669
6,037
Accumulated Minority Interest
137
164
209
195
283
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