Fasteps Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,787
1,688
2,178
1,700
285
386
Total Accounts Receivable
395
770
776
283
29
24
Inventories
13
146
130
74
107
58
Other Current Assets
261
275
315
281
26
93
Total Current Assets
2,456
2,879
3,398
2,338
446
560
Net Property, Plant & Equipment
23
26
38
30
79
-
Total Investments and Advances
179
106
116
141
-
-
Long-Term Note Receivable
311
181
188
192
35
-
Intangible Assets
80
72
914
697
181
-
Other Assets
102
179
188
76
35
16
Total Assets
3,162
3,443
4,842
3,473
775
576
ST Debt & Current Portion LT Debt
865
677
1,043
883
110
Accounts Payable
211
437
1,020
138
6
Income Tax Payable
15
36
62
2
4
Other Current Liabilities
103
345
319
632
43
Total Current Liabilities
1,194
1,495
2,444
1,655
164
Long-Term Debt
78
227
272
183
50
Provision for Risks & Charges
324
343
355
370
15
Deferred Taxes
10
-
-
-
-
Other Liabilities
33
97
413
17
3
Total Liabilities
1,629
2,161
3,482
2,224
232
Common Equity (Total)
1,005
690
702
664
544
Total Shareholders' Equity
1,005
690
702
664
544
Total Equity
1,533
1,282
1,360
1,249
544
Liabilities & Shareholders' Equity
3,162
3,443
4,842
3,473
775
Accumulated Minority Interest
528
592
658
585
-
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