Something Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,297
1,404
1,543
1,610
1,539
Total Accounts Receivable
2,206
2,068
2,054
2,332
2,401
Inventories
26
60
88
59
67
Other Current Assets
328
341
468
359
468
Total Current Assets
3,858
3,873
4,154
4,360
4,475
Net Property, Plant & Equipment
818
1,041
915
799
806
Total Investments and Advances
50
23
27
47
20
Intangible Assets
54
61
101
104
103
Other Assets
202
262
245
230
255
Total Assets
4,985
5,260
5,443
5,540
5,659
ST Debt & Current Portion LT Debt
882
1,084
1,497
1,618
1,585
Accounts Payable
1,269
1,082
1,253
1,237
1,379
Income Tax Payable
108
50
21
16
44
Other Current Liabilities
429
509
553
480
544
Total Current Liabilities
2,687
2,725
3,325
3,352
3,552
Long-Term Debt
991
1,176
1,086
811
695
Other Liabilities
23
32
28
27
27
Total Liabilities
3,702
3,933
4,442
4,192
4,277
Common Equity (Total)
1,250
1,291
966
1,269
1,298
Total Shareholders' Equity
1,250
1,291
966
1,269
1,298
Total Equity
1,284
1,327
1,001
1,347
1,381
Liabilities & Shareholders' Equity
4,985
5,260
5,443
5,540
5,659
Accumulated Minority Interest
33
36
36
78
83
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