IMV Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,318
1,701
1,624
1,712
2,038
Total Accounts Receivable
1,668
2,719
2,863
3,365
3,573
Inventories
1,621
1,602
1,903
1,881
2,229
Other Current Assets
220
274
243
366
350
Total Current Assets
4,828
6,296
6,632
7,324
8,190
Net Property, Plant & Equipment
2,755
2,812
4,086
3,981
4,190
Total Investments and Advances
99
166
181
195
281
Intangible Assets
25
29
33
74
377
Other Assets
39
38
39
62
67
Total Assets
7,763
9,447
11,030
11,704
13,178
ST Debt & Current Portion LT Debt
1,885
2,195
1,700
1,904
1,954
Accounts Payable
1,047
1,356
2,117
2,174
2,426
Income Tax Payable
159
380
246
160
273
Other Current Liabilities
708
836
692
984
991
Total Current Liabilities
3,799
4,766
4,756
5,222
5,644
Long-Term Debt
607
582
1,425
1,066
945
Provision for Risks & Charges
-
38
39
44
45
Deferred Taxes
16
25
16
4
25
Other Liabilities
238
199
197
228
449
Total Liabilities
4,677
5,717
6,491
6,632
7,181
Common Equity (Total)
3,086
3,730
4,539
5,072
5,849
Total Shareholders' Equity
3,086
3,730
4,539
5,072
5,849
Total Equity
3,086
3,730
4,539
5,072
5,996
Liabilities & Shareholders' Equity
7,763
9,447
11,030
11,704
13,178
Accumulated Minority Interest
-
-
-
-
148
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