CAC Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,161
14,988
10,091
12,529
10,051
13,186
Total Accounts Receivable
6,831
10,552
11,603
10,318
10,214
8,293
Inventories
675
1,371
1,882
1,630
1,191
811
Other Current Assets
2,747
2,904
1,724
1,987
2,625
1,979
Total Current Assets
23,414
29,815
25,300
26,468
24,084
24,273
Net Property, Plant & Equipment
1,093
1,928
1,883
1,731
1,392
1,228
Total Investments and Advances
8,377
15,342
16,579
14,493
21,562
17,222
Long-Term Note Receivable
-
-
-
-
133
-
Intangible Assets
3,056
4,236
5,315
4,736
3,871
1,577
Other Assets
384
357
1,083
1,418
1,562
2,226
Total Assets
37,020
53,387
51,783
50,344
54,125
47,176
ST Debt & Current Portion LT Debt
707
2,643
5,263
3,544
3,004
Accounts Payable
2,226
3,841
3,907
3,324
3,431
Income Tax Payable
677
935
954
1,368
395
Other Current Liabilities
2,914
4,144
4,310
4,982
4,290
Total Current Liabilities
6,524
11,563
14,434
13,218
11,120
Long-Term Debt
2,949
3,158
728
2,679
2,414
Provision for Risks & Charges
4,602
4,550
3,927
4,034
3,512
Deferred Taxes
696
1,990
1,655
1,114
3,009
Other Liabilities
112
107
123
118
119
Total Liabilities
14,187
23,077
22,490
22,658
21,693
Common Equity (Total)
22,392
28,967
28,295
26,678
31,716
Total Shareholders' Equity
22,392
28,967
28,295
26,678
31,716
Total Equity
22,833
30,310
29,293
27,683
32,429
Liabilities & Shareholders' Equity
37,020
53,387
51,783
50,341
54,122
Accumulated Minority Interest
441
1,343
998
1,005
713
About CAC Holdings
View Profile
