S-Pool Inc. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
486
819
691
1,075
1,240
1,087
Total Accounts Receivable
636
779
1,032
1,265
1,565
2,094
Inventories
7
7
9
24
19
8
Other Current Assets
107
134
179
179
145
192
Total Current Assets
1,236
1,740
1,912
2,542
2,969
3,381
Net Property, Plant & Equipment
167
277
556
959
1,236
2,047
Total Investments and Advances
90
91
146
158
215
15
Intangible Assets
13
46
50
57
60
68
Other Assets
1
1
1
2
1
288
Total Assets
1,509
2,156
2,664
3,717
4,494
5,801
ST Debt & Current Portion LT Debt
569
385
632
960
1,042
Accounts Payable
115
106
111
133
107
Income Tax Payable
15
48
33
81
131
Other Current Liabilities
489
718
740
1,104
1,416
Total Current Liabilities
1,188
1,257
1,516
2,277
2,696
Long-Term Debt
98
109
406
246
104
Provision for Risks & Charges
-
26
63
132
196
Deferred Taxes
6
5
16
20
11
Other Liabilities
26
-
-
-
-
Total Liabilities
1,320
1,399
2,001
2,676
3,020
Common Equity (Total)
188
756
664
1,042
1,474
Total Shareholders' Equity
188
756
664
1,042
1,474
Total Equity
188
756
664
1,042
1,474
Liabilities & Shareholders' Equity
1,509
2,156
2,664
3,717
4,494
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