Yumeshin Holdings Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,262
5,806
11,690
9,058
8,989
Total Accounts Receivable
1,838
2,511
2,738
3,637
4,851
Other Current Assets
356
538
781
637
999
Total Current Assets
6,457
8,856
15,210
13,334
14,839
Net Property, Plant & Equipment
1,465
1,946
940
1,353
1,080
Total Investments and Advances
1,124
1,025
2,837
2,638
2,602
Long-Term Note Receivable
87
80
21
4
3
Intangible Assets
553
416
348
1,221
1,060
Other Assets
228
472
417
454
794
Total Assets
9,916
12,806
19,798
19,118
20,461
ST Debt & Current Portion LT Debt
856
873
1,119
902
1,739
Accounts Payable
9
12
9
11
25
Income Tax Payable
378
880
653
252
654
Other Current Liabilities
1,212
1,828
2,251
2,386
3,431
Total Current Liabilities
2,455
3,593
4,031
3,552
5,848
Long-Term Debt
1,690
921
1,250
1,665
1,060
Provision for Risks & Charges
272
289
277
303
345
Deferred Taxes
2
9
24
115
24
Other Liabilities
117
95
123
87
67
Total Liabilities
4,538
4,899
5,681
5,606
7,381
Common Equity (Total)
5,002
7,388
13,575
12,665
12,054
Total Shareholders' Equity
5,002
7,388
13,575
12,665
12,054
Total Equity
5,378
7,907
14,117
13,512
13,080
Liabilities & Shareholders' Equity
9,916
12,806
19,798
19,118
20,461
Accumulated Minority Interest
376
518
542
847
1,026
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