Extreme Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
355
699
572
920
1,011
1,258
Total Accounts Receivable
159
199
293
435
413
1,364
Inventories
1
15
-
22
1
4
Other Current Assets
18
32
29
63
48
50
Total Current Assets
533
945
893
1,441
1,473
2,675
Net Property, Plant & Equipment
5
15
17
65
54
45
Total Investments and Advances
35
141
254
254
306
536
Intangible Assets
10
22
6
206
170
164
Other Assets
8
25
64
97
93
176
Total Assets
611
1,163
1,238
2,063
2,100
3,678
ST Debt & Current Portion LT Debt
31
17
22
124
176
Income Tax Payable
-
80
12
166
60
Other Current Liabilities
159
266
305
407
453
Total Current Liabilities
191
362
339
697
689
Long-Term Debt
159
61
44
229
154
Deferred Taxes
19
15
3
-
4
Total Liabilities
350
423
383
926
843
Common Equity (Total)
260
740
855
1,136
1,257
Total Shareholders' Equity
260
740
855
1,136
1,257
Total Equity
260
740
855
1,136
1,257
Liabilities & Shareholders' Equity
611
1,163
1,238
2,063
2,100
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