Soft99 Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,046
13,395
14,694
15,739
16,408
17,697
Total Accounts Receivable
3,122
3,165
3,453
3,582
4,006
3,770
Inventories
2,089
2,253
2,249
2,190
2,897
3,058
Other Current Assets
573
518
514
377
513
253
Total Current Assets
17,830
19,332
20,910
21,888
23,824
24,778
Net Property, Plant & Equipment
22,464
21,918
21,724
21,981
22,397
22,268
Total Investments and Advances
5,484
6,122
6,122
6,166
6,433
6,096
Intangible Assets
191
133
155
141
175
163
Other Assets
356
364
306
282
242
273
Total Assets
46,535
48,069
49,417
50,671
53,267
53,867
ST Debt & Current Portion LT Debt
54
52
31
25
66
Accounts Payable
1,026
996
1,002
1,054
1,249
Income Tax Payable
447
340
628
287
574
Other Current Liabilities
1,435
1,517
1,547
1,405
1,930
Total Current Liabilities
2,963
2,906
3,209
2,771
3,820
Long-Term Debt
184
132
303
253
177
Provision for Risks & Charges
1,689
1,784
2,009
1,791
1,920
Deferred Taxes
42
1,103
849
923
1,066
Other Liabilities
267
304
280
265
253
Total Liabilities
5,355
6,429
6,852
6,214
7,431
Common Equity (Total)
41,179
41,640
42,565
44,280
45,836
Total Shareholders' Equity
41,179
41,640
42,565
44,280
45,836
Total Equity
41,179
41,640
42,565
44,280
45,836
Liabilities & Shareholders' Equity
46,535
48,069
49,417
50,494
53,267
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