I'll Inc. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,144
851
1,397
2,009
1,422
Total Accounts Receivable
925
1,161
1,251
1,121
1,349
Inventories
435
643
735
808
1,109
Other Current Assets
110
126
103
139
145
Total Current Assets
2,616
2,781
3,486
4,076
4,025
Net Property, Plant & Equipment
82
97
298
314
362
Total Investments and Advances
202
312
429
403
173
Intangible Assets
449
534
565
554
551
Total Assets
3,494
3,888
4,981
5,565
5,719
ST Debt & Current Portion LT Debt
40
40
163
220
220
Accounts Payable
259
282
322
321
353
Income Tax Payable
210
133
115
140
128
Other Current Liabilities
705
1,037
993
1,118
1,081
Total Current Liabilities
1,214
1,492
1,594
1,799
1,782
Long-Term Debt
40
-
597
632
412
Provision for Risks & Charges
429
538
894
980
1,128
Deferred Taxes
145
163
199
217
224
Other Liabilities
11
11
-
-
-
Total Liabilities
1,693
2,040
3,084
3,410
3,322
Common Equity (Total)
1,801
1,847
1,897
2,155
2,398
Total Shareholders' Equity
1,801
1,847
1,897
2,155
2,398
Total Equity
1,801
1,847
1,897
2,155
2,398
Liabilities & Shareholders' Equity
3,494
3,888
4,981
5,565
5,719
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