Investors Cloud Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,385
2,489
4,250
4,904
9,888
11,994
Total Accounts Receivable
167
466
172
435
1,160
826
Inventories
860
1,463
1,463
2,421
3,332
13,035
Other Current Assets
145
307
354
730
1,132
558
Total Current Assets
3,557
4,726
6,239
8,490
15,512
26,413
Net Property, Plant & Equipment
65
109
105
477
1,399
993
Total Investments and Advances
112
158
86
1,598
2,182
2,352
Long-Term Note Receivable
103
-
-
-
-
-
Intangible Assets
8
11
39
84
2,089
2,156
Other Assets
62
7
123
183
620
525
Total Assets
3,925
5,018
6,601
10,856
21,865
32,450
ST Debt & Current Portion LT Debt
192
294
-
-
3,406
Accounts Payable
844
940
1,015
2,189
3,087
Income Tax Payable
169
193
620
1,153
1,464
Other Current Liabilities
974
903
1,117
1,460
2,617
Total Current Liabilities
2,178
2,330
2,752
4,802
10,574
Long-Term Debt
482
869
-
-
1,604
Provision for Risks & Charges
16
20
18
23
19
Deferred Taxes
18
6
8
25
63
Total Liabilities
2,676
3,219
2,770
4,825
12,197
Common Equity (Total)
1,249
1,799
3,830
6,031
9,533
Total Shareholders' Equity
1,249
1,799
3,830
6,031
9,533
Total Equity
1,249
1,799
3,830
6,031
9,668
Liabilities & Shareholders' Equity
3,925
5,018
6,601
10,856
21,865
Accumulated Minority Interest
-
-
-
-
135
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