Next Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,940
8,443
4,268
6,625
5,510
7,571
Total Accounts Receivable
1,821
2,206
3,137
3,901
4,230
4,577
Other Current Assets
442
456
1,354
444
454
752
Total Current Assets
9,210
11,110
8,759
10,971
10,194
12,900
Net Property, Plant & Equipment
531
426
645
625
1,927
1,811
Total Investments and Advances
790
498
37
42
278
1,306
Long-Term Note Receivable
7
33
-
-
-
-
Intangible Assets
888
1,058
12,096
12,228
12,281
11,825
Other Assets
5
128
575
813
1,174
777
Total Assets
11,554
13,410
22,592
25,266
26,364
29,317
ST Debt & Current Portion LT Debt
-
-
7,000
971
974
Accounts Payable
75
78
112
368
458
Income Tax Payable
643
600
530
1,063
278
Other Current Liabilities
1,617
2,310
3,527
3,590
4,405
Total Current Liabilities
2,336
2,988
11,169
5,991
6,115
Long-Term Debt
-
-
13
1,469
85
Provision for Risks & Charges
-
172
175
210
519
Deferred Taxes
123
158
99
347
193
Other Liabilities
153
-
-
213
34
Total Liabilities
2,489
3,160
11,739
8,123
7,070
Common Equity (Total)
9,057
10,242
10,825
16,922
19,227
Total Shareholders' Equity
9,057
10,242
10,825
16,922
19,227
Total Equity
9,064
10,250
10,853
17,142
19,294
Liabilities & Shareholders' Equity
11,554
13,410
22,592
25,266
26,364
Accumulated Minority Interest
7
8
29
220
66
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