ThreePro Group Inc. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,397
1,377
1,917
1,531
2,057
2,661
Total Accounts Receivable
1,172
1,414
1,267
1,660
2,389
2,087
Inventories
-
-
-
-
90
52
Other Current Assets
157
176
254
155
363
357
Total Current Assets
2,726
2,967
3,439
3,346
4,899
5,157
Net Property, Plant & Equipment
121
111
89
200
560
586
Total Investments and Advances
284
166
251
317
597
134
Long-Term Note Receivable
-
1
29
71
68
68
Intangible Assets
128
84
257
656
680
548
Other Assets
118
215
200
13
145
677
Total Assets
3,376
3,558
4,266
4,608
6,964
7,170
ST Debt & Current Portion LT Debt
479
396
534
374
1,068
Accounts Payable
92
134
123
176
254
Income Tax Payable
28
65
61
123
147
Other Current Liabilities
775
930
965
1,281
1,718
Total Current Liabilities
1,373
1,525
1,683
1,955
3,188
Long-Term Debt
644
439
486
326
803
Provision for Risks & Charges
5
5
5
5
331
Deferred Taxes
52
30
29
3
2
Other Liabilities
13
14
11
28
57
Total Liabilities
2,087
2,026
2,216
2,316
4,396
Common Equity (Total)
1,289
1,532
2,050
2,292
2,565
Total Shareholders' Equity
1,289
1,532
2,050
2,292
2,565
Total Equity
1,289
1,532
2,050
2,292
2,568
Liabilities & Shareholders' Equity
3,376
3,558
4,266
4,608
6,964
Accumulated Minority Interest
-
-
-
-
3
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