U-Next Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
509
3,994
3,155
1,979
13,010
13,708
Total Accounts Receivable
2,112
3,194
5,508
8,507
15,149
15,388
Inventories
158
216
253
250
3,321
3,520
Other Current Assets
1,001
866
1,316
2,186
6,379
8,188
Total Current Assets
3,781
8,270
10,232
12,921
37,860
40,804
Net Property, Plant & Equipment
181
257
511
469
19,155
19,689
Total Investments and Advances
13
12
23
43
3,085
2,945
Long-Term Note Receivable
-
-
-
-
3,417
3,420
Intangible Assets
167
499
1,221
3,909
53,758
51,574
Other Assets
98
188
249
456
2,621
2,337
Total Assets
4,240
9,227
12,236
17,798
125,918
125,937
ST Debt & Current Portion LT Debt
330
437
1,372
3,640
7,421
Accounts Payable
1,970
2,196
2,725
4,637
12,673
Income Tax Payable
106
360
407
306
-
Other Current Liabilities
1,008
1,407
1,961
2,633
15,405
Total Current Liabilities
3,414
4,400
6,464
11,217
35,499
Long-Term Debt
137
336
951
2,746
74,808
Provision for Risks & Charges
-
-
-
-
2,990
Deferred Taxes
307
109
-
-
6,020
Other Liabilities
-
67
4
18
466
Total Liabilities
3,858
4,912
7,418
13,981
113,763
Common Equity (Total)
381
4,303
4,766
3,742
12,030
Total Shareholders' Equity
381
4,303
4,766
3,742
12,030
Total Equity
381
4,315
4,818
3,817
12,152
Liabilities & Shareholders' Equity
4,240
9,227
12,236
17,798
125,915
Accumulated Minority Interest
-
12
52
75
122
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