Voyage Group Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,843
5,085
4,214
3,111
5,445
5,680
Total Accounts Receivable
1,156
1,535
2,461
2,891
3,176
3,640
Inventories
401
425
505
406
245
472
Other Current Assets
538
683
623
953
711
933
Total Current Assets
4,939
7,729
7,804
7,362
9,578
10,725
Net Property, Plant & Equipment
142
194
227
192
203
193
Total Investments and Advances
961
1,646
2,647
2,410
3,263
3,559
Intangible Assets
213
210
1,639
2,067
2,201
1,820
Other Assets
190
185
256
268
531
498
Total Assets
6,490
10,024
12,996
12,783
15,776
16,795
ST Debt & Current Portion LT Debt
658
310
250
233
410
Accounts Payable
422
603
1,364
2,120
2,388
Income Tax Payable
138
740
534
-
640
Other Current Liabilities
2,781
3,310
3,330
3,185
3,494
Total Current Liabilities
4,000
4,963
5,478
5,538
6,931
Long-Term Debt
293
83
773
540
556
Provision for Risks & Charges
50
51
51
51
51
Deferred Taxes
230
383
98
240
-
Other Liabilities
-
85
95
76
124
Total Liabilities
4,617
5,626
6,722
6,451
7,662
Common Equity (Total)
1,629
4,162
6,050
6,175
7,861
Total Shareholders' Equity
1,629
4,162
6,050
6,175
7,861
Total Equity
1,872
4,398
6,274
6,333
8,114
Liabilities & Shareholders' Equity
6,490
10,024
12,996
12,783
15,776
Accumulated Minority Interest
244
236
224
158
253
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