IDEA Consultants Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
856
1,148
1,167
1,271
1,094
1,504
Total Accounts Receivable
1,306
1,079
1,719
1,001
2,156
1,492
Inventories
4,634
5,103
4,958
5,355
5,473
5,859
Other Current Assets
324
377
297
210
213
202
Total Current Assets
7,120
7,707
8,141
7,837
8,936
9,057
Net Property, Plant & Equipment
11,967
13,051
13,015
13,037
12,961
13,144
Total Investments and Advances
862
908
886
1,121
1,438
1,529
Long-Term Note Receivable
24
40
39
35
21
41
Intangible Assets
85
86
148
120
102
94
Other Assets
892
840
848
887
873
822
Total Assets
20,955
22,639
23,082
23,041
24,336
24,692
ST Debt & Current Portion LT Debt
3,084
2,578
2,594
1,493
1,580
Accounts Payable
686
692
818
586
784
Income Tax Payable
388
913
114
195
308
Other Current Liabilities
1,874
2,134
2,557
2,042
2,260
Total Current Liabilities
6,032
6,317
6,083
4,316
4,932
Long-Term Debt
496
458
304
1,353
1,189
Provision for Risks & Charges
2,785
2,597
2,810
2,815
2,767
Deferred Taxes
46
81
71
102
175
Other Liabilities
130
192
180
166
159
Total Liabilities
9,495
9,650
9,453
8,756
9,227
Common Equity (Total)
11,460
12,988
13,628
14,284
15,108
Total Shareholders' Equity
11,460
12,988
13,628
14,284
15,108
Total Equity
11,460
12,989
13,629
14,285
15,110
Liabilities & Shareholders' Equity
20,955
22,639
23,082
23,041
24,336
Accumulated Minority Interest
-
1
1
2
2
About IDEA Consultants
View Profile