Ivy Cosmetics Corporation (TYO:4918)

Ivy Cosmetics Balance Sheet

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

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Cash & Equivalents	163	1,219	1,188	1,314	1,531
Cash & Short-Term Investments	163	1,219	1,188	1,314	1,531
Cash Growth	-86.63%	2.61%	-9.59%	-14.17%	1.46%
Accounts Receivable	2,292	2,104	1,475	1,326	1,440
Other Receivables	437	11	6	8	10
Receivables	2,729	2,115	1,481	1,334	1,450
Inventory	1,530	846	677	596	549
Prepaid Expenses	41	45	44	41	41
Other Current Assets	31	30	42	38	29
Total Current Assets	4,697	4,547	3,517	3,391	3,650
Property, Plant & Equipment	955	950	947	1,000	1,000
Long-Term Investments	1,223	1,190	1,021	993	940
Other Intangible Assets	79	82	22	27	43
Long-Term Deferred Charges	24	15	10	12	12
Other Long-Term Assets	4	1	1	3	2
Total Assets	7,095	6,945	5,651	5,526	5,763
Accounts Payable	670	595	419	496	372
Accrued Expenses	459	726	157	116	115
Short-Term Debt	1,310	310	390	670	800
Current Portion of Long-Term Debt	860	224	124	84	284
Current Portion of Leases	2	1	1	1	1
Current Income Taxes Payable	133	1,018	603	377	398
Other Current Liabilities	204	134	48	78	18
Total Current Liabilities	3,638	3,008	1,742	1,822	1,988
Long-Term Debt	1,706	1,384	888	832	616
Long-Term Leases	-	2	4	6	8
Long-Term Deferred Tax Liabilities	58	11	98	94	78
Other Long-Term Liabilities	47	22	21	22	24
Total Liabilities	5,449	4,427	2,753	2,776	2,714
Common Stock	804	804	804	804	804
Additional Paid-In Capital	1,064	343	343	343	343
Retained Earnings	2,814	3,677	3,567	3,415	3,287
Treasury Stock	-2,933	-2,207	-1,701	-1,701	-1,270
Comprehensive Income & Other	-103	-99	-115	-111	-115
Shareholders' Equity	1,646	2,518	2,898	2,750	3,049
Total Liabilities & Equity	7,095	6,945	5,651	5,526	5,763
Total Debt	3,878	1,921	1,407	1,593	1,709
Net Cash (Debt)	-3,715	-702	-219	-279	-178
Net Cash Per Share	-965.94	-177.86	-55.22	-65.32	-41.14
Filing Date Shares Outstanding	3.85	3.85	3.97	3.97	4.33
Total Common Shares Outstanding	3.85	3.85	3.97	3.97	4.33
Working Capital	1,059	1,539	1,775	1,569	1,662
Book Value Per Share	427.94	654.54	730.73	693.33	704.71
Tangible Book Value	1,567	2,436	2,876	2,723	3,006
Tangible Book Value Per Share	407.41	633.22	725.18	686.53	694.77

Updated Jun 29, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.