Digital Adventure Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,317
771
671
1,895
3,288
Total Accounts Receivable
592
325
320
588
592
Inventories
5
7
5
2,501
2,197
Other Current Assets
272
479
696
228
80
Total Current Assets
2,186
1,582
1,692
5,213
6,156
Net Property, Plant & Equipment
13
13
14
33
57
Total Investments and Advances
44
520
490
110
40
Long-Term Note Receivable
-
200
-
1
-
Intangible Assets
41
28
26
29
76
Other Assets
31
32
43
55
52
Total Assets
2,315
2,376
2,265
5,440
6,380
ST Debt & Current Portion LT Debt
1
-
-
2
6
Accounts Payable
298
370
218
814
823
Income Tax Payable
-
-
-
13
53
Other Current Liabilities
217
163
267
250
838
Total Current Liabilities
516
533
484
1,079
1,720
Long-Term Debt
1
-
-
2
21
Other Liabilities
-
4
3
12
12
Total Liabilities
517
537
487
1,093
1,753
Common Equity (Total)
1,798
1,839
1,778
4,347
4,627
Total Shareholders' Equity
1,798
1,839
1,778
4,347
4,627
Total Equity
1,798
1,839
1,778
4,347
4,627
Liabilities & Shareholders' Equity
2,315
2,376
2,265
5,440
6,380
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