ACTCALL Inc. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
935
1,329
1,824
1,846
1,812
1,797
Total Accounts Receivable
588
912
1,165
582
355
895
Inventories
3
3
224
175
743
2
Other Current Assets
933
1,070
1,336
683
874
1,376
Total Current Assets
2,459
3,315
4,549
3,286
3,784
4,069
Net Property, Plant & Equipment
100
178
238
483
1,382
983
Total Investments and Advances
151
496
919
155
106
70
Long-Term Note Receivable
15
-
-
-
32
36
Intangible Assets
507
426
365
458
488
353
Other Assets
16
26
227
281
311
206
Total Assets
3,337
4,569
6,367
4,772
6,159
5,770
ST Debt & Current Portion LT Debt
701
1,844
2,995
1,096
1,077
Accounts Payable
50
72
83
97
93
Income Tax Payable
2
35
209
41
75
Other Current Liabilities
1,266
1,399
1,604
1,771
2,057
Total Current Liabilities
2,020
3,350
4,891
3,004
3,302
Long-Term Debt
557
447
532
703
1,712
Provision for Risks & Charges
24
28
-
-
-
Deferred Taxes
89
128
69
107
49
Other Liabilities
205
197
201
215
204
Total Liabilities
2,805
4,023
5,627
3,924
5,223
Common Equity (Total)
532
538
741
848
936
Total Shareholders' Equity
532
538
741
848
936
Total Equity
532
546
741
848
936
Liabilities & Shareholders' Equity
3,337
4,569
6,367
4,772
6,159
Accumulated Minority Interest
-
8
-
-
-
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