Broadmedia Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,748
2,398
1,432
2,304
1,617
Total Accounts Receivable
1,896
1,966
2,067
2,208
1,318
Inventories
1,955
1,180
1,536
1,287
1,441
Other Current Assets
369
251
292
218
347
Total Current Assets
6,968
5,794
5,327
6,018
4,722
Net Property, Plant & Equipment
1,719
1,602
1,038
784
759
Total Investments and Advances
1,414
652
546
471
519
Long-Term Note Receivable
129
-
-
-
1
Intangible Assets
410
427
255
205
189
Other Assets
459
446
359
257
280
Total Assets
11,099
8,978
7,592
7,800
6,535
ST Debt & Current Portion LT Debt
743
764
403
489
483
Accounts Payable
471
424
875
689
832
Income Tax Payable
147
123
114
122
56
Other Current Liabilities
1,986
1,743
1,446
1,584
1,560
Total Current Liabilities
3,347
3,053
2,838
2,884
2,931
Long-Term Debt
1,371
1,206
930
1,636
470
Provision for Risks & Charges
183
212
236
269
178
Deferred Taxes
2
56
68
65
65
Other Liabilities
77
62
78
68
281
Total Liabilities
4,981
4,533
4,082
4,858
3,860
Common Equity (Total)
5,481
3,568
2,457
1,958
2,188
Total Shareholders' Equity
5,481
3,568
2,457
1,958
2,188
Total Equity
6,118
4,445
3,510
2,942
2,676
Liabilities & Shareholders' Equity
11,099
8,978
7,592
7,800
6,535
Accumulated Minority Interest
637
877
1,053
985
488
About Broadmedia
View Profile
