Runsystem Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
790
792
796
557
734
Total Accounts Receivable
166
209
218
291
290
Inventories
216
232
308
305
244
Other Current Assets
254
245
241
308
274
Total Current Assets
1,426
1,478
1,564
1,462
1,543
Net Property, Plant & Equipment
2,121
2,054
1,938
2,382
2,240
Total Investments and Advances
897
861
926
1,204
1,114
Long-Term Note Receivable
105
95
75
32
24
Intangible Assets
221
212
166
197
154
Other Assets
31
26
42
81
82
Total Assets
4,940
4,841
4,877
5,460
5,308
ST Debt & Current Portion LT Debt
739
611
592
715
648
Accounts Payable
156
184
261
300
191
Income Tax Payable
40
81
66
32
58
Other Current Liabilities
448
387
335
405
421
Total Current Liabilities
1,383
1,264
1,254
1,453
1,319
Long-Term Debt
1,202
1,103
1,127
1,759
1,677
Provision for Risks & Charges
183
190
206
239
220
Deferred Taxes
107
87
134
96
147
Other Liabilities
240
267
232
280
293
Total Liabilities
3,039
2,852
2,850
3,734
3,512
Common Equity (Total)
1,901
1,988
2,027
1,726
1,795
Total Shareholders' Equity
1,901
1,988
2,027
1,726
1,795
Total Equity
1,901
1,988
2,027
1,726
1,795
Liabilities & Shareholders' Equity
4,940
4,841
4,877
5,460
5,308
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