Nippon Ichi Software Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
890
1,243
1,150
1,181
1,596
Total Accounts Receivable
325
500
194
182
265
Inventories
261
250
372
333
456
Other Current Assets
188
170
183
533
471
Total Current Assets
1,665
2,162
1,900
2,229
2,789
Net Property, Plant & Equipment
528
526
528
514
543
Total Investments and Advances
405
389
701
1,090
1,192
Intangible Assets
10
28
27
26
25
Other Assets
30
23
27
24
21
Total Assets
2,637
3,129
3,182
3,883
4,570
ST Debt & Current Portion LT Debt
1
260
110
210
90
Accounts Payable
110
190
113
92
110
Income Tax Payable
69
4
45
5
77
Other Current Liabilities
343
421
499
475
627
Total Current Liabilities
523
874
767
782
904
Long-Term Debt
-
-
-
458
565
Provision for Risks & Charges
14
19
21
30
38
Other Liabilities
-
24
21
37
39
Total Liabilities
539
917
810
1,306
1,546
Common Equity (Total)
2,098
2,212
2,373
2,577
3,024
Total Shareholders' Equity
2,098
2,212
2,373
2,577
3,024
Total Equity
2,098
2,212
2,373
2,577
3,024
Liabilities & Shareholders' Equity
2,637
3,129
3,182
3,883
4,570
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