CE Holdings Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,617
1,480
1,329
1,161
1,191
1,943
Total Accounts Receivable
892
706
1,320
1,409
2,411
1,756
Inventories
995
736
261
149
340
497
Other Current Assets
113
243
201
102
180
146
Total Current Assets
3,617
3,165
3,111
2,821
4,123
4,342
Net Property, Plant & Equipment
363
398
374
348
320
304
Total Investments and Advances
1,362
1,667
1,580
1,606
1,660
1,579
Intangible Assets
126
81
87
89
315
450
Other Assets
105
134
164
192
162
261
Total Assets
5,589
5,457
5,342
5,080
6,607
7,023
ST Debt & Current Portion LT Debt
224
195
161
127
256
Accounts Payable
971
611
594
535
997
Income Tax Payable
237
219
50
19
51
Other Current Liabilities
236
329
291
218
378
Total Current Liabilities
1,668
1,354
1,096
900
1,681
Long-Term Debt
530
336
267
140
806
Provision for Risks & Charges
-
-
34
34
59
Deferred Taxes
16
5
25
24
27
Other Liabilities
40
37
54
48
41
Total Liabilities
2,238
1,734
1,451
1,122
2,588
Common Equity (Total)
3,308
3,705
3,753
3,747
3,809
Total Shareholders' Equity
3,308
3,705
3,753
3,747
3,809
Total Equity
3,352
3,723
3,890
3,958
4,019
Liabilities & Shareholders' Equity
5,589
5,457
5,342
5,080
6,607
Accumulated Minority Interest
44
19
138
211
210
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