Pasco Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,707
8,547
8,148
10,197
15,064
14,413
Total Accounts Receivable
32,528
31,711
33,039
34,729
30,879
31,353
Inventories
969
433
576
705
1,888
2,335
Other Current Assets
2,794
3,434
4,105
4,645
4,307
3,410
Total Current Assets
44,998
44,124
45,867
50,275
52,138
51,512
Net Property, Plant & Equipment
15,372
14,400
12,196
10,948
9,490
8,960
Total Investments and Advances
1,076
1,083
609
564
1,266
1,090
Long-Term Note Receivable
193
173
161
164
388
325
Intangible Assets
5,782
6,651
5,281
3,666
3,066
3,131
Other Assets
2,437
2,284
1,577
1,430
465
520
Total Assets
70,150
68,783
65,945
68,148
67,852
66,899
ST Debt & Current Portion LT Debt
23,111
21,960
21,122
23,821
22,665
Accounts Payable
4,264
4,217
4,055
4,123
4,831
Income Tax Payable
1,209
135
338
261
382
Other Current Liabilities
5,945
6,139
6,179
7,046
7,020
Total Current Liabilities
34,530
32,452
31,695
35,252
34,898
Long-Term Debt
18,198
18,142
18,081
18,073
18,081
Provision for Risks & Charges
685
252
533
434
328
Deferred Taxes
149
500
190
683
765
Other Liabilities
244
179
99
103
83
Total Liabilities
54,097
51,593
50,852
54,280
53,663
Common Equity (Total)
15,433
16,794
14,694
13,470
13,761
Total Shareholders' Equity
15,433
16,794
14,694
13,470
13,761
Total Equity
16,052
17,190
15,094
13,868
14,189
Liabilities & Shareholders' Equity
70,150
68,783
65,945
68,148
67,852
Accumulated Minority Interest
619
396
400
399
428
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