Sotsu Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,935
15,836
15,436
15,653
17,651
Total Accounts Receivable
1,989
2,832
4,124
4,395
4,525
Inventories
18
15
16
16
17
Other Current Assets
350
521
260
419
212
Total Current Assets
16,291
19,205
19,836
20,482
22,404
Net Property, Plant & Equipment
400
394
387
392
388
Total Investments and Advances
1,821
1,955
1,937
2,265
2,108
Intangible Assets
71
42
29
23
20
Other Assets
283
191
181
174
170
Total Assets
18,943
21,808
22,391
23,357
25,109
Accounts Payable
1,830
3,255
4,161
3,724
3,916
Income Tax Payable
770
721
668
530
414
Other Current Liabilities
335
352
355
281
208
Total Current Liabilities
2,935
4,329
5,185
4,535
4,538
Provision for Risks & Charges
85
70
75
82
83
Deferred Taxes
76
37
52
151
221
Other Liabilities
397
340
341
19
19
Total Liabilities
3,417
4,798
5,673
4,809
4,880
Common Equity (Total)
15,229
16,825
16,501
18,285
19,929
Total Shareholders' Equity
15,229
16,825
16,501
18,285
19,929
Total Equity
15,526
17,010
16,718
18,548
20,229
Liabilities & Shareholders' Equity
18,943
21,808
22,391
23,357
25,109
Accumulated Minority Interest
297
185
217
263
300
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