System Information Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
809
920
1,050
891
1,405
1,757
Total Accounts Receivable
595
672
698
1,041
1,233
1,495
Inventories
7
6
11
41
36
60
Other Current Assets
42
32
55
53
88
122
Total Current Assets
1,453
1,629
1,814
2,025
2,761
3,434
Net Property, Plant & Equipment
24
24
32
68
82
139
Total Investments and Advances
137
95
186
232
557
778
Intangible Assets
5
16
90
149
230
217
Other Assets
15
133
224
268
117
146
Total Assets
1,722
1,898
2,347
2,742
3,748
4,714
ST Debt & Current Portion LT Debt
104
62
61
115
203
Accounts Payable
266
338
351
263
355
Income Tax Payable
96
66
167
92
193
Other Current Liabilities
271
147
271
364
470
Total Current Liabilities
737
612
851
834
1,220
Long-Term Debt
33
16
-
19
134
Provision for Risks & Charges
248
-
-
15
18
Deferred Taxes
83
8
11
25
50
Total Liabilities
1,023
637
862
892
1,422
Common Equity (Total)
699
1,261
1,485
1,850
2,326
Total Shareholders' Equity
699
1,261
1,485
1,850
2,326
Total Equity
699
1,261
1,485
1,850
2,326
Liabilities & Shareholders' Equity
1,722
1,898
2,347
2,742
3,748
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