CONEXIO Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,151
3,997
3,088
5,013
7,821
11,359
Total Accounts Receivable
59,437
63,861
60,818
58,657
61,116
62,193
Inventories
8,577
8,387
8,081
8,388
8,974
8,250
Other Current Assets
3,157
3,796
3,031
2,214
2,326
788
Total Current Assets
75,322
80,041
75,018
74,275
80,239
82,594
Net Property, Plant & Equipment
3,471
3,995
4,186
4,170
4,368
4,804
Total Investments and Advances
3,857
3,707
3,817
3,816
443
308
Intangible Assets
15,241
14,290
13,436
12,472
11,626
10,839
Other Assets
255
371
455
518
4,096
4,360
Total Assets
98,146
104,551
98,292
96,832
102,458
103,506
ST Debt & Current Portion LT Debt
9,000
8,000
2,500
-
-
Accounts Payable
27,271
26,244
24,808
24,280
22,441
Income Tax Payable
2,786
2,255
521
2,122
2,599
Other Current Liabilities
28,564
33,840
32,161
27,920
30,600
Total Current Liabilities
67,621
70,339
59,990
54,322
55,640
Long-Term Debt
3,000
-
-
-
-
Provision for Risks & Charges
4,774
4,137
4,534
4,970
5,373
Deferred Taxes
1,033
1,747
2,080
1,635
1,368
Other Liabilities
275
450
458
307
219
Total Liabilities
76,703
78,820
68,442
62,812
64,282
Common Equity (Total)
21,443
25,731
29,850
34,016
38,174
Total Shareholders' Equity
21,443
25,731
29,850
34,016
38,174
Total Equity
21,443
25,731
29,850
34,016
38,174
Liabilities & Shareholders' Equity
98,146
104,551
98,292
96,828
102,456
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