PA Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
913
1,035
1,477
1,297
1,385
1,280
Total Accounts Receivable
126
158
181
189
202
208
Other Current Assets
92
54
65
50
60
33
Total Current Assets
1,131
1,248
1,723
1,536
1,648
1,522
Net Property, Plant & Equipment
54
62
64
141
226
261
Total Investments and Advances
26
2
49
73
9
-
Long-Term Note Receivable
19
-
-
-
31
28
Intangible Assets
13
37
53
145
108
17
Other Assets
71
84
95
108
56
66
Total Assets
1,316
1,435
1,984
2,004
2,077
1,893
ST Debt & Current Portion LT Debt
160
176
505
507
568
Accounts Payable
36
60
81
112
108
Income Tax Payable
22
26
14
11
21
Other Current Liabilities
96
152
143
141
182
Total Current Liabilities
314
414
743
771
878
Long-Term Debt
-
8
174
146
113
Provision for Risks & Charges
4
8
11
17
53
Deferred Taxes
-
3
3
15
44
Other Liabilities
6
-
-
-
-
Total Liabilities
326
430
930
949
1,088
Common Equity (Total)
982
996
1,044
1,043
989
Total Shareholders' Equity
982
996
1,044
1,043
989
Total Equity
990
1,005
1,054
1,055
989
Liabilities & Shareholders' Equity
1,316
1,435
1,984
2,004
2,077
Accumulated Minority Interest
8
9
10
12
-
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