LOIVE Co.,Ltd. (TYO:352A)

Chuy's Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Cash & Equivalents	85.22	402.16	198.94	161.44	72.02
Cash & Short-Term Investments	85.22	402.16	198.94	161.44	72.02
Cash Growth	-78.81%	102.15%	23.23%	124.16%	21.53%
Receivables	39.77	7.02	8.14	7.08	4.23
Inventory	24.86	2.61	1.87	2	1.02
Other Current Assets	151.85	60.83	34.53	24.32	19.14
Total Current Assets	301.7	472.62	243.47	194.84	96.42
Property, Plant & Equipment	1,555	867.99	586.86	359.32	273.66
Other Intangible Assets	25.8	12.9	11.58	10.55	9.04
Other Long-Term Assets	532.68	318.93	150.53	81.55	62.9
Total Assets	2,415	1,672	992.44	646.26	442.02
Short-Term Debt	355.12	-	-	-	-
Other Current Liabilities	342.97	320.78	187.71	178	96.43
Total Current Liabilities	698.09	320.78	187.71	178	96.43
Long-Term Debt	1,033	883.17	528.81	301.92	254.11
Other Long-Term Liabilities	205.91	1.38	0.83	1.11	1.07
Total Liabilities	1,937	1,205	717.36	481.03	351.61
Common Stock	477.51	467.12	275.08	165.23	90.4
Shareholders' Equity	477.51	467.12	275.08	165.23	90.4
Total Liabilities & Equity	2,415	1,672	992.44	646.26	442.02
Total Debt	1,389	883.17	528.81	301.92	254.11
Net Cash (Debt)	-1,303	-481.01	-329.87	-140.49	-182.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.