Argo Graphics Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,293
9,728
12,437
14,043
14,925
17,728
Total Accounts Receivable
7,686
7,667
8,265
7,835
9,093
12,318
Inventories
384
308
382
678
1,316
1,475
Other Current Assets
596
744
747
944
1,201
1,104
Total Current Assets
15,960
18,447
21,831
23,500
26,535
31,859
Net Property, Plant & Equipment
192
232
195
195
236
233
Total Investments and Advances
9,965
9,907
9,040
9,341
9,513
11,048
Intangible Assets
149
1,332
1,794
1,518
1,531
1,216
Other Assets
326
328
346
361
444
434
Total Assets
26,638
30,265
33,238
34,960
38,304
44,919
ST Debt & Current Portion LT Debt
32
32
7
2
75
Accounts Payable
3,987
4,441
5,162
4,186
4,658
Income Tax Payable
474
559
474
813
826
Other Current Liabilities
2,050
2,274
2,714
3,191
3,174
Total Current Liabilities
6,543
7,305
8,356
8,192
8,733
Long-Term Debt
41
10
3
1
-
Provision for Risks & Charges
1,471
1,591
1,914
2,082
2,617
Deferred Taxes
47
225
313
330
363
Other Liabilities
164
165
139
137
124
Total Liabilities
8,220
9,317
10,755
10,785
11,882
Common Equity (Total)
17,289
19,545
21,015
22,560
24,725
Total Shareholders' Equity
17,289
19,545
21,015
22,560
24,725
Total Equity
18,418
20,948
22,483
24,175
26,422
Liabilities & Shareholders' Equity
26,638
30,265
33,238
34,960
38,304
Accumulated Minority Interest
1,129
1,403
1,468
1,614
1,697
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