Newton Financial Consulting Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,144
7,198
6,845
6,620
6,616
8,956
Total Accounts Receivable
1,024
3,287
3,265
4,285
4,653
4,277
Other Current Assets
302
819
846
352
402
490
Total Current Assets
8,474
11,304
10,956
11,257
11,671
13,725
Net Property, Plant & Equipment
289
1,151
1,221
1,329
1,504
1,438
Total Investments and Advances
19
4,234
2,420
540
464
2,007
Long-Term Note Receivable
-
-
-
93
61
-
Intangible Assets
137
10,518
9,604
9,971
9,897
9,934
Other Assets
302
577
278
1,493
1,538
6
Total Assets
9,225
27,784
24,617
25,425
26,126
27,970
ST Debt & Current Portion LT Debt
1
3,199
1,265
964
883
Accounts Payable
-
-
-
1,423
1,395
Income Tax Payable
800
927
945
867
546
Other Current Liabilities
1,185
3,866
3,603
2,090
2,324
Total Current Liabilities
1,986
7,992
5,813
5,345
5,148
Long-Term Debt
1
9,472
8,607
7,724
8,192
Provision for Risks & Charges
-
290
339
669
759
Deferred Taxes
5
-
64
489
771
Other Liabilities
1
307
167
18
12
Total Liabilities
1,988
18,060
15,000
14,008
14,331
Common Equity (Total)
7,237
8,991
9,189
10,783
11,954
Total Shareholders' Equity
7,237
8,991
9,189
10,783
11,954
Total Equity
7,237
9,723
9,617
11,417
11,795
Liabilities & Shareholders' Equity
9,225
27,784
24,617
25,425
26,126
Accumulated Minority Interest
-
733
428
634
159
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