ImageONE Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
166
290
625
903
712
Total Accounts Receivable
509
379
380
379
626
Inventories
56
34
47
22
22
Other Current Assets
25
29
23
15
18
Total Current Assets
755
732
1,075
1,320
1,379
Net Property, Plant & Equipment
5
41
40
39
37
Total Investments and Advances
129
2
2
2
-
Intangible Assets
116
100
114
79
76
Other Assets
10
55
51
51
45
Total Assets
1,014
929
1,281
1,491
1,537
ST Debt & Current Portion LT Debt
62
54
201
96
71
Accounts Payable
244
178
281
265
224
Income Tax Payable
6
8
4
12
10
Other Current Liabilities
73
76
54
79
91
Total Current Liabilities
385
316
540
452
397
Long-Term Debt
221
183
271
187
173
Provision for Risks & Charges
2
1
2
1
3
Total Liabilities
608
500
812
640
572
Common Equity (Total)
406
429
469
851
803
Total Shareholders' Equity
406
429
469
851
803
Total Equity
406
429
469
851
965
Liabilities & Shareholders' Equity
1,014
929
1,281
1,491
1,537
Accumulated Minority Interest
-
-
-
-
162
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