CareNet Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
891
931
966
1,230
1,800
1,602
Total Accounts Receivable
272
463
410
475
486
558
Inventories
14
22
15
18
27
19
Other Current Assets
19
71
81
69
239
255
Total Current Assets
1,196
1,487
1,471
1,792
2,552
2,434
Net Property, Plant & Equipment
24
18
16
12
11
17
Total Investments and Advances
51
146
137
86
88
510
Long-Term Note Receivable
52
27
-
-
-
-
Intangible Assets
53
56
88
79
59
39
Other Assets
-
19
11
60
63
103
Total Assets
1,376
1,713
1,724
2,030
2,778
3,103
Accounts Payable
56
28
32
29
54
Income Tax Payable
7
22
2
40
69
Other Current Liabilities
199
162
250
417
736
Total Current Liabilities
262
212
284
486
859
Provision for Risks & Charges
-
13
14
14
15
Other Liabilities
13
160
-
-
-
Total Liabilities
278
388
299
502
874
Common Equity (Total)
1,098
1,321
1,418
1,528
1,904
Total Shareholders' Equity
1,098
1,321
1,418
1,528
1,904
Total Equity
1,098
1,325
1,425
1,528
1,904
Liabilities & Shareholders' Equity
1,376
1,713
1,724
2,030
2,778
Accumulated Minority Interest
-
4
6
-
-
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