| ASSETS |
Ⅰ. Current Assets |
17,645 |
11,595 |
12,086 |
|
| (Quick Asset) |
15,434 |
9,432 |
10,446 |
| (Inventory Asset) |
2,211 |
2,163 |
1,640 |
| Ⅱ. Funds Tied Up |
6,761 |
6,645 |
4,592 |
| (Investment Asset) |
632 |
648 |
848 |
| (Tangible Asset, Property) |
4,091 |
4,228 |
2,045 |
| (Intangible Asset) |
1,852 |
1,584 |
1,699 |
| (Other Fund Tied up) |
186 |
185 |
- |
| Total Assets |
24,406 |
18,240 |
16,678 |
|
| LiabilitiesandCapital |
Ⅰ. Current Liabilities |
8,112 |
3,745 |
4,600 |
|
| Ⅱ. Liabilities Tied Up |
1,590 |
1418 |
143 |
| Total Liabilities |
9,702 |
5,163 |
4,743 |
|
| Ⅰ. Capital |
1,017 |
1,017 |
1,017 |
|
| Ⅱ. Capital Surplus |
184 |
184 |
184 |
| Ⅲ. Earned Surplus |
13,503 |
11,876 |
10,733 |
| Ⅳ. Capital Adjustment |
- |
- |
- |
| Total Stockholders' Equity |
14,704 |
13,077 |
11,934 |
|
| Toal Liabilities & Capitals |
24,406 |
18,240 |
16,678 |
|