AltPlusInc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,550
1,774
684
741
2,621
1,172
Total Accounts Receivable
510
466
451
394
450
889
Other Current Assets
146
439
558
205
83
198
Total Current Assets
2,206
2,679
1,693
1,340
3,154
2,303
Net Property, Plant & Equipment
66
116
113
48
41
62
Total Investments and Advances
255
221
425
452
314
167
Intangible Assets
10
26
70
20
31
62
Other Assets
-
70
159
5
16
439
Total Assets
2,667
3,325
2,460
1,866
3,556
3,032
ST Debt & Current Portion LT Debt
55
105
191
225
197
Accounts Payable
32
88
27
38
136
Income Tax Payable
400
-
-
-
1
Other Current Liabilities
160
167
133
203
256
Total Current Liabilities
648
359
350
466
590
Long-Term Debt
7
109
187
585
488
Deferred Taxes
130
214
-
-
-
Other Liabilities
-
-
1
1
-
Total Liabilities
655
469
538
1,052
1,078
Common Equity (Total)
2,012
2,857
1,922
774
2,461
Total Shareholders' Equity
2,012
2,857
1,922
774
2,461
Total Equity
2,012
2,857
1,922
813
2,478
Liabilities & Shareholders' Equity
2,667
3,325
2,460
1,866
3,556
Accumulated Minority Interest
-
-
-
39
17
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