Stream Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
480
383
532
178
621
585
Total Accounts Receivable
628
1,152
1,201
1,290
1,160
1,316
Inventories
1,138
1,634
1,909
2,107
2,434
2,184
Other Current Assets
101
148
114
142
106
126
Total Current Assets
2,346
3,318
3,756
3,717
4,322
4,211
Net Property, Plant & Equipment
48
90
242
234
190
170
Total Investments and Advances
314
294
364
367
13
13
Intangible Assets
333
452
456
443
395
359
Other Assets
69
68
54
41
340
406
Total Assets
3,110
4,223
4,871
4,802
5,261
5,159
ST Debt & Current Portion LT Debt
709
513
555
921
1,141
Accounts Payable
1,246
1,542
1,365
1,272
1,518
Income Tax Payable
5
30
90
47
40
Other Current Liabilities
207
433
583
556
480
Total Current Liabilities
2,167
2,518
2,594
2,796
3,180
Long-Term Debt
9
202
496
124
148
Other Liabilities
148
77
45
45
94
Total Liabilities
2,329
2,804
3,141
2,969
3,425
Common Equity (Total)
778
1,359
1,659
1,774
1,779
Total Shareholders' Equity
778
1,359
1,659
1,774
1,779
Total Equity
781
1,419
1,730
1,833
1,836
Liabilities & Shareholders' Equity
3,110
4,223
4,871
4,802
5,261
Accumulated Minority Interest
3
60
71
59
57
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