Socialwire Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
234
379
521
500
862
877
Total Accounts Receivable
123
123
127
177
173
232
Other Current Assets
76
102
117
131
155
144
Total Current Assets
433
604
765
808
1,189
1,253
Net Property, Plant & Equipment
215
343
440
593
728
801
Total Investments and Advances
172
239
357
553
23
46
Long-Term Note Receivable
58
65
56
67
95
53
Intangible Assets
153
173
203
247
261
428
Other Assets
-
-
2
-
451
686
Total Assets
1,045
1,437
1,836
2,281
2,780
3,310
ST Debt & Current Portion LT Debt
128
177
150
191
230
Income Tax Payable
28
38
38
40
85
Other Current Liabilities
303
408
507
690
767
Total Current Liabilities
459
623
695
921
1,081
Long-Term Debt
289
395
303
404
386
Provision for Risks & Charges
19
25
28
63
170
Deferred Taxes
10
9
10
9
28
Other Liabilities
-
1
-
-
-
Total Liabilities
771
1,048
1,030
1,390
1,641
Common Equity (Total)
250
377
793
866
1,105
Total Shareholders' Equity
250
377
793
866
1,105
Total Equity
274
389
806
891
1,139
Liabilities & Shareholders' Equity
1,045
1,437
1,836
2,281
2,780
Accumulated Minority Interest
25
13
13
25
34
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