Sophia Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,125
1,229
1,407
1,440
1,974
Total Accounts Receivable
408
576
327
541
447
Inventories
262
231
6
8
28
Other Current Assets
84
81
103
90
30
Total Current Assets
1,879
2,116
1,843
2,079
2,478
Net Property, Plant & Equipment
55
128
98
93
13
Total Investments and Advances
465
10
48
33
-
Long-Term Note Receivable
94
9
3
1
2
Intangible Assets
324
495
313
201
121
Other Assets
8
115
10
4
36
Total Assets
2,825
2,873
2,315
2,411
2,650
ST Debt & Current Portion LT Debt
770
893
871
693
663
Accounts Payable
211
338
374
452
451
Income Tax Payable
4
42
45
53
89
Other Current Liabilities
605
750
705
749
642
Total Current Liabilities
1,590
2,023
1,996
1,948
1,846
Long-Term Debt
104
194
253
412
180
Other Liabilities
3
19
26
8
10
Total Liabilities
1,697
2,236
2,275
2,368
2,035
Common Equity (Total)
1,128
621
40
43
616
Total Shareholders' Equity
1,128
621
40
43
616
Total Equity
1,128
637
40
43
616
Liabilities & Shareholders' Equity
2,825
2,873
2,315
2,411
2,650
Accumulated Minority Interest
-
16
-
-
-
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