AlphaPolis Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
712
2,475
2,572
2,478
3,153
-
Total Accounts Receivable
1,189
1,843
2,039
1,891
2,038
-
Inventories
80
161
254
224
220
-
Other Current Assets
49
39
70
77
41
-
Total Current Assets
2,031
4,518
4,936
4,670
5,451
-
Net Property, Plant & Equipment
1
13
11
9
13
-
Total Investments and Advances
14
54
93
97
110
-
Intangible Assets
-
-
222
116
56
-
Total Assets
2,055
4,593
5,278
4,962
5,643
-
ST Debt & Current Portion LT Debt
71
61
51
43
36
Accounts Payable
56
111
85
78
64
Income Tax Payable
172
194
250
-
111
Other Current Liabilities
572
885
999
872
980
Total Current Liabilities
872
1,252
1,385
993
1,191
Long-Term Debt
105
99
78
53
23
Deferred Taxes
1
2
5
68
10
Total Liabilities
978
1,353
1,465
1,049
1,216
Common Equity (Total)
1,077
3,240
3,812
3,913
4,426
Total Shareholders' Equity
1,077
3,240
3,812
3,913
4,426
Total Equity
1,077
3,240
3,812
3,913
4,426
Liabilities & Shareholders' Equity
2,055
4,593
5,278
4,962
5,643
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