With Us Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,369
3,941
4,627
4,361
4,932
Total Accounts Receivable
581
552
594
687
671
Inventories
115
79
79
76
74
Other Current Assets
490
404
369
444
538
Total Current Assets
4,555
4,975
5,668
5,568
6,215
Net Property, Plant & Equipment
4,246
3,870
2,881
2,874
2,766
Total Investments and Advances
2,619
2,036
1,938
2,601
2,967
Long-Term Note Receivable
108
88
76
65
54
Intangible Assets
409
332
331
1,074
1,026
Other Assets
109
785
592
130
101
Total Assets
12,506
12,490
11,801
12,652
13,479
ST Debt & Current Portion LT Debt
1,442
827
801
926
844
Accounts Payable
253
253
254
327
350
Income Tax Payable
161
247
49
249
275
Other Current Liabilities
3,036
3,617
3,595
3,952
4,461
Total Current Liabilities
4,892
4,944
4,699
5,454
5,930
Long-Term Debt
1,440
1,036
400
416
466
Provision for Risks & Charges
2,091
1,553
1,575
1,654
1,735
Deferred Taxes
456
405
312
340
349
Other Liabilities
40
447
157
188
334
Total Liabilities
8,466
7,980
6,835
7,713
8,464
Common Equity (Total)
3,839
4,294
4,610
4,550
4,573
Total Shareholders' Equity
3,839
4,294
4,610
4,550
4,573
Total Equity
4,040
4,510
4,966
4,939
5,014
Liabilities & Shareholders' Equity
12,506
12,490
11,801
12,652
13,479
Accumulated Minority Interest
201
216
357
389
441
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