Imagica Robot Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,748
30,979
12,335
8,717
11,132
6,079
Total Accounts Receivable
10,862
10,129
15,974
17,649
18,355
18,983
Inventories
5,491
3,979
5,365
9,909
8,032
11,352
Other Current Assets
1,713
2,900
2,845
2,432
3,019
3,705
Total Current Assets
27,814
47,987
36,520
38,706
40,537
40,119
Net Property, Plant & Equipment
8,202
7,497
8,688
9,684
9,589
9,084
Total Investments and Advances
4,273
5,249
5,681
5,190
5,052
3,087
Intangible Assets
580
715
11,863
13,007
13,633
9,336
Other Assets
368
385
537
482
1,540
1,691
Total Assets
42,045
62,197
63,544
68,207
70,547
64,726
ST Debt & Current Portion LT Debt
2,010
9,681
5,342
4,793
4,982
Accounts Payable
4,933
4,439
5,525
6,722
5,789
Income Tax Payable
594
490
483
1,236
712
Other Current Liabilities
5,233
5,596
8,616
11,522
12,412
Total Current Liabilities
12,770
20,205
19,966
24,274
23,895
Long-Term Debt
-
4,325
8,988
8,735
8,891
Provision for Risks & Charges
1,867
1,919
1,984
2,071
1,260
Deferred Taxes
275
203
966
102
833
Other Liabilities
728
558
1,547
2,150
2,494
Total Liabilities
15,897
27,169
33,706
38,266
37,569
Common Equity (Total)
25,843
27,835
25,534
26,313
29,426
Total Shareholders' Equity
25,843
27,835
25,534
26,313
29,426
Total Equity
26,148
35,028
29,837
29,942
32,978
Liabilities & Shareholders' Equity
42,045
62,197
63,544
68,207
70,547
Accumulated Minority Interest
305
7,192
4,303
3,628
3,552
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