Precision System Science Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,103
1,799
2,632
2,444
2,056
Total Accounts Receivable
971
1,074
1,001
820
930
Inventories
1,088
1,347
1,152
1,449
1,192
Other Current Assets
433
664
270
323
192
Total Current Assets
5,596
4,884
5,055
5,036
4,370
Net Property, Plant & Equipment
1,574
1,443
709
709
701
Total Investments and Advances
38
48
37
37
37
Intangible Assets
70
52
1
2
2
Other Assets
18
24
15
17
18
Total Assets
7,299
6,455
5,820
5,805
5,129
ST Debt & Current Portion LT Debt
591
834
815
823
829
Accounts Payable
477
438
540
348
355
Income Tax Payable
676
22
29
23
22
Other Current Liabilities
449
271
286
192
184
Total Current Liabilities
2,192
1,565
1,669
1,386
1,390
Long-Term Debt
672
740
621
634
386
Provision for Risks & Charges
59
62
53
1
40
Deferred Taxes
48
50
43
3
5
Other Liabilities
-
-
-
27
16
Total Liabilities
2,974
2,419
2,388
2,053
1,838
Common Equity (Total)
4,019
3,695
3,391
3,751
3,291
Total Shareholders' Equity
4,019
3,695
3,391
3,751
3,291
Total Equity
4,325
4,035
3,432
3,751
3,291
Liabilities & Shareholders' Equity
7,299
6,455
5,820
5,805
5,129
Accumulated Minority Interest
306
340
41
-
-
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