MedPeer Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
951
946
850
946
1,824
Total Accounts Receivable
157
245
186
241
333
417
Other Current Assets
39
33
38
49
74
76
Total Current Assets
318
1,229
1,170
1,140
1,354
2,332
Net Property, Plant & Equipment
4
4
55
48
42
42
Total Investments and Advances
13
54
56
337
76
15
Long-Term Note Receivable
-
-
-
-
11
-
Intangible Assets
-
-
166
227
127
117
Other Assets
-
1
-
-
-
62
Total Assets
336
1,288
1,447
1,754
1,611
2,570
ST Debt & Current Portion LT Debt
22
-
31
77
140
Accounts Payable
-
-
-
-
6
Income Tax Payable
10
82
19
6
77
Other Current Liabilities
102
149
128
135
311
Total Current Liabilities
134
231
178
217
534
Long-Term Debt
25
-
109
301
231
Provision for Risks & Charges
-
-
15
15
18
Other Liabilities
-
-
-
-
3
Total Liabilities
159
231
302
533
786
Common Equity (Total)
177
1,057
1,145
1,222
825
Total Shareholders' Equity
177
1,057
1,145
1,222
825
Total Equity
177
1,057
1,145
1,222
825
Liabilities & Shareholders' Equity
336
1,288
1,447
1,754
1,611
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