Quick Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,431
3,151
3,431
4,669
5,045
6,365
Total Accounts Receivable
1,114
1,516
1,625
1,785
1,996
2,060
Other Current Assets
319
471
433
534
553
621
Total Current Assets
3,864
5,138
5,488
6,988
7,594
9,045
Net Property, Plant & Equipment
700
662
729
744
984
1,261
Total Investments and Advances
524
835
887
1,274
1,101
1,154
Intangible Assets
119
138
186
220
342
361
Other Assets
5
10
40
71
562
707
Total Assets
5,212
6,786
7,331
9,301
10,587
12,592
ST Debt & Current Portion LT Debt
277
219
206
204
197
Accounts Payable
232
615
604
653
655
Income Tax Payable
267
355
311
523
342
Other Current Liabilities
1,215
1,451
1,350
1,921
2,125
Total Current Liabilities
1,990
2,639
2,471
3,301
3,320
Long-Term Debt
33
34
25
11
6
Provision for Risks & Charges
29
30
35
38
55
Deferred Taxes
15
100
89
150
223
Other Liabilities
3
2
2
1
2
Total Liabilities
2,070
2,808
2,623
3,505
3,610
Common Equity (Total)
3,131
3,966
4,709
5,796
6,965
Total Shareholders' Equity
3,131
3,966
4,709
5,796
6,965
Total Equity
3,142
3,977
4,709
5,796
6,977
Liabilities & Shareholders' Equity
5,212
6,786
7,331
9,301
10,587
Accumulated Minority Interest
11
11
-
-
12
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