DesignOne Japan Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
301
1,779
2,109
2,193
2,447
Total Accounts Receivable
33
45
75
100
119
122
Other Current Assets
5
12
24
38
81
53
Total Current Assets
208
359
1,879
2,247
2,395
2,624
Net Property, Plant & Equipment
-
13
11
27
8
80
Total Investments and Advances
4
10
10
55
331
315
Intangible Assets
-
-
10
19
15
11
Other Assets
1
2
-
-
2
110
Total Assets
215
383
1,913
2,359
2,770
3,191
ST Debt & Current Portion LT Debt
-
1
1
-
-
Income Tax Payable
27
54
118
142
145
Other Current Liabilities
41
77
94
195
231
Total Current Liabilities
69
132
212
337
375
Provision for Risks & Charges
-
7
7
14
-
Deferred Taxes
-
-
4
11
19
Total Liabilities
70
139
219
350
375
Common Equity (Total)
144
244
1,694
2,009
2,395
Total Shareholders' Equity
144
244
1,694
2,009
2,395
Total Equity
144
244
1,694
2,009
2,395
Liabilities & Shareholders' Equity
215
383
1,913
2,359
2,770
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