Space Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,695
9,072
8,762
11,107
12,338
11,616
Total Accounts Receivable
8,266
8,055
9,334
6,998
7,659
7,171
Inventories
1,386
1,381
1,639
2,042
2,009
2,008
Other Current Assets
319
230
204
259
224
210
Total Current Assets
18,665
18,738
19,938
20,406
22,230
21,005
Net Property, Plant & Equipment
7,639
7,883
8,583
8,712
8,705
9,330
Total Investments and Advances
1,135
1,063
1,401
1,452
1,521
2,118
Long-Term Note Receivable
-
2
2
1
67
-
Intangible Assets
77
149
131
118
127
406
Other Assets
187
506
357
284
224
130
Total Assets
28,303
28,806
30,783
31,362
33,258
33,303
ST Debt & Current Portion LT Debt
301
301
301
301
301
Accounts Payable
1,560
1,445
2,132
1,702
1,973
Income Tax Payable
939
659
823
548
715
Other Current Liabilities
1,620
1,777
1,639
1,743
1,756
Total Current Liabilities
4,419
4,181
4,896
4,295
4,745
Provision for Risks & Charges
2,128
1,567
1,479
1,576
1,586
Deferred Taxes
598
465
372
389
383
Other Liabilities
1
432
354
353
352
Total Liabilities
6,550
6,183
6,730
6,225
6,686
Common Equity (Total)
21,753
22,623
24,053
25,137
26,572
Total Shareholders' Equity
21,753
22,623
24,053
25,137
26,572
Total Equity
21,753
22,623
24,053
25,137
26,572
Liabilities & Shareholders' Equity
28,303
28,806
30,783
31,362
33,258
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