eBook Initiative Japan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,260
2,430
2,088
2,691
2,719
3,580
Total Accounts Receivable
500
526
886
979
1,280
1,865
Inventories
1
39
10
4
3
1
Other Current Assets
55
106
182
173
79
259
Total Current Assets
2,815
3,100
3,166
3,846
4,082
5,705
Net Property, Plant & Equipment
37
89
130
132
133
281
Total Investments and Advances
11
69
34
21
23
20
Long-Term Note Receivable
-
30
-
-
-
-
Intangible Assets
94
287
960
748
923
802
Other Assets
21
25
113
108
114
296
Total Assets
2,979
3,604
4,442
4,920
5,383
7,225
ST Debt & Current Portion LT Debt
-
47
91
60
60
Accounts Payable
701
855
1,111
1,204
1,383
Income Tax Payable
94
80
-
3
101
Other Current Liabilities
239
418
462
450
523
Total Current Liabilities
1,034
1,400
1,665
1,716
2,067
Long-Term Debt
-
39
298
180
120
Provision for Risks & Charges
-
3
19
21
22
Deferred Taxes
-
4
38
66
107
Other Liabilities
-
2
-
-
-
Total Liabilities
1,038
1,442
1,981
1,917
2,208
Common Equity (Total)
1,942
2,154
2,386
2,995
3,174
Total Shareholders' Equity
1,942
2,154
2,386
2,995
3,174
Total Equity
1,942
2,162
2,460
3,003
3,174
Liabilities & Shareholders' Equity
2,979
3,604
4,442
4,920
5,383
Accumulated Minority Interest
-
8
74
8
-
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