Flight Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
975
705
437
811
589
333
Total Accounts Receivable
166
392
627
564
441
128
Inventories
9
33
50
47
40
257
Other Current Assets
61
43
26
29
89
75
Total Current Assets
1,210
1,172
1,140
1,452
1,160
793
Net Property, Plant & Equipment
2
5
17
8
24
31
Total Investments and Advances
145
202
200
6
6
-
Long-Term Note Receivable
75
-
-
-
-
-
Intangible Assets
2
29
21
27
13
4
Other Assets
39
38
38
40
58
65
Total Assets
1,473
1,446
1,415
1,533
1,261
894
ST Debt & Current Portion LT Debt
541
484
417
178
96
Accounts Payable
32
168
379
154
135
Income Tax Payable
25
3
6
94
-
Other Current Liabilities
67
70
71
127
55
Total Current Liabilities
666
725
872
553
286
Long-Term Debt
236
236
222
248
200
Provision for Risks & Charges
-
-
-
-
13
Other Liabilities
13
11
10
14
4
Total Liabilities
914
972
1,104
815
503
Common Equity (Total)
558
474
311
718
758
Total Shareholders' Equity
558
474
311
718
758
Total Equity
558
474
311
718
758
Liabilities & Shareholders' Equity
1,473
1,446
1,415
1,533
1,261
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