J-Escom Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
109,467.00
71,600.00
356,447.00
310,348.00
267,407.00
Total Accounts Receivable
52,238.00
33,707.00
40,274.00
63,650.00
123,386.00
Inventories
1,998.00
2,216.00
2,344.00
2,243.00
3,973.00
Other Current Assets
4,196.00
4,817.00
4,161.00
6,995.00
12,506.00
Total Current Assets
167,899.00
112,340.00
403,226.00
383,237.00
407,274.00
Net Property, Plant & Equipment
26,962.00
26,980.00
26,832.00
4,378.00
5,423.00
Total Investments and Advances
109,436.00
73,254.00
32,374.00
8,799.00
5.00
Intangible Assets
152.00
56.00
-
1,300.00
211,192.00
Other Assets
923.00
731.00
539.00
344.00
11,961.00
Total Assets
305,372.00
213,361.00
462,971.00
398,059.00
635,857.00
ST Debt & Current Portion LT Debt
6,942.00
6,252.00
6,252.00
3,631.00
59,000.00
Accounts Payable
90,262.00
75,593.00
82,264.00
87,748.00
187,678.00
Income Tax Payable
4,121.00
5,045.00
655.00
3,395.00
18,891.00
Other Current Liabilities
15,252.00
16,362.00
14,796.00
22,478.00
34,558.00
Total Current Liabilities
116,577.00
103,252.00
103,967.00
117,252.00
300,127.00
Long-Term Debt
16,135.00
9,883.00
3,631.00
-
-
Other Liabilities
4,839.00
3,715.00
3,715.00
3,714.00
5,346.00
Total Liabilities
137,551.00
116,850.00
111,313.00
120,966.00
305,473.00
Common Equity (Total)
167,821.00
96,511.00
351,658.00
277,092.00
330,384.00
Total Shareholders' Equity
167,821.00
96,511.00
351,658.00
277,092.00
330,384.00
Total Equity
167,821.00
96,511.00
351,658.00
277,092.00
330,384.00
Liabilities & Shareholders' Equity
305,372.00
213,361.00
462,971.00
398,058.00
635,857.00
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