Prestige International Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,969
7,258
8,757
11,751
14,184
15,015
Total Accounts Receivable
2,833
2,877
2,776
3,180
3,238
3,634
Inventories
28
21
25
34
41
51
Other Current Assets
3,307
4,517
4,335
4,729
5,533
5,760
Total Current Assets
13,137
14,673
15,893
19,694
22,996
24,461
Net Property, Plant & Equipment
3,233
6,051
6,529
6,428
6,352
8,653
Total Investments and Advances
1,025
1,572
1,835
2,382
3,421
4,281
Long-Term Note Receivable
21
21
16
11
10
11
Intangible Assets
789
744
971
1,018
932
916
Other Assets
389
502
694
652
582
578
Total Assets
18,614
23,757
26,006
30,186
34,295
39,024
ST Debt & Current Portion LT Debt
102
353
352
352
352
Accounts Payable
1,176
981
984
1,119
1,223
Income Tax Payable
711
415
492
620
1,011
Other Current Liabilities
2,581
4,992
4,590
4,428
5,289
Total Current Liabilities
4,570
6,741
6,418
6,519
7,875
Long-Term Debt
2
756
504
253
5
Provision for Risks & Charges
441
343
817
869
908
Deferred Taxes
113
178
292
423
403
Other Liabilities
5
55
63
35
25
Total Liabilities
5,148
8,265
8,164
8,100
9,216
Common Equity (Total)
13,404
15,428
17,733
21,240
23,945
Total Shareholders' Equity
13,404
15,428
17,733
21,240
23,945
Total Equity
13,466
15,492
17,842
22,086
25,079
Liabilities & Shareholders' Equity
18,614
23,757
26,006
30,186
34,295
Accumulated Minority Interest
62
64
110
847
1,135
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