Valuedesign Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
383
229
269
519
587
Total Accounts Receivable
151
289
274
244
266
Inventories
18
20
14
12
12
Other Current Assets
27
46
52
34
35
Total Current Assets
578
584
609
810
900
Net Property, Plant & Equipment
195
55
137
247
268
Intangible Assets
583
154
173
215
151
Other Assets
30
23
16
15
22
Total Assets
1,386
862
977
1,308
1,341
ST Debt & Current Portion LT Debt
300
207
166
79
44
Accounts Payable
89
114
110
71
66
Income Tax Payable
2
1
14
2
23
Other Current Liabilities
67
142
151
125
153
Total Current Liabilities
458
464
441
277
286
Long-Term Debt
347
264
247
246
202
Deferred Taxes
-
46
42
21
-
Total Liabilities
805
728
689
523
488
Common Equity (Total)
581
135
288
785
846
Total Shareholders' Equity
581
135
288
785
846
Total Equity
581
135
288
785
853
Liabilities & Shareholders' Equity
1,386
862
977
1,308
1,341
Accumulated Minority Interest
-
-
-
-
7
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