Siix Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,603
6,521
12,510
8,813
10,645
12,879
Total Accounts Receivable
39,044
44,516
43,847
41,873
47,090
38,894
Inventories
18,591
25,556
25,992
28,516
34,430
44,725
Other Current Assets
2,056
2,262
2,410
2,959
4,310
5,438
Total Current Assets
67,294
78,856
84,759
82,164
96,477
101,939
Net Property, Plant & Equipment
14,409
17,108
16,444
16,878
19,835
27,854
Total Investments and Advances
4,377
3,840
5,025
6,576
10,227
2,986
Long-Term Note Receivable
-
66
64
355
60
63
Intangible Assets
517
458
491
454
929
1,509
Other Assets
2,033
2,361
2,402
2,488
1,916
1,978
Total Assets
89,205
103,430
109,957
109,695
130,526
137,478
ST Debt & Current Portion LT Debt
12,689
14,227
9,252
9,643
13,458
Accounts Payable
29,829
33,575
32,198
30,752
33,988
Income Tax Payable
706
1,030
887
754
1,438
Other Current Liabilities
4,185
4,567
4,829
5,456
7,665
Total Current Liabilities
47,409
53,399
47,166
46,605
56,549
Long-Term Debt
5,857
4,898
9,357
7,814
12,088
Provision for Risks & Charges
142
344
470
468
516
Deferred Taxes
1,889
2,400
2,315
2,326
2,533
Other Liabilities
148
150
138
128
151
Total Liabilities
56,020
61,932
60,218
58,118
72,915
Common Equity (Total)
32,986
41,310
49,585
51,332
57,283
Total Shareholders' Equity
32,986
41,310
49,585
51,332
57,283
Total Equity
33,185
41,497
49,739
51,573
57,609
Liabilities & Shareholders' Equity
89,205
103,430
109,957
109,691
130,524
Accumulated Minority Interest
199
187
154
241
326
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