Mediaflag Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
776
1,061
1,611
1,359
1,421
1,594
Total Accounts Receivable
536
1,057
1,032
989
1,101
1,156
Inventories
136
357
406
310
178
271
Other Current Assets
50
77
141
167
165
210
Total Current Assets
1,497
2,552
3,190
2,825
2,865
3,230
Net Property, Plant & Equipment
2,180
2,180
1,799
1,068
79
76
Total Investments and Advances
197
259
219
195
273
62
Intangible Assets
274
549
318
276
223
136
Other Assets
21
26
26
19
99
110
Total Assets
4,174
5,567
5,558
4,395
3,555
3,618
ST Debt & Current Portion LT Debt
495
1,194
1,566
1,288
742
Accounts Payable
103
150
211
188
70
Income Tax Payable
76
101
60
67
66
Other Current Liabilities
357
539
628
484
376
Total Current Liabilities
1,032
1,984
2,464
2,027
1,255
Long-Term Debt
2,217
2,336
2,277
1,319
646
Provision for Risks & Charges
-
40
67
71
51
Deferred Taxes
1
2
3
11
15
Other Liabilities
36
1
1
-
26
Total Liabilities
3,287
4,364
4,812
3,419
1,978
Common Equity (Total)
875
1,194
734
961
1,571
Total Shareholders' Equity
875
1,194
734
961
1,571
Total Equity
886
1,203
746
977
1,576
Liabilities & Shareholders' Equity
4,174
5,567
5,558
4,395
3,555
Accumulated Minority Interest
11
9
12
16
5
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