Enish Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,459
1,329
947
879
470
1,029
Total Accounts Receivable
811
918
636
822
794
463
Other Current Assets
253
478
128
49
138
126
Total Current Assets
3,523
2,725
1,711
1,750
1,414
1,618
Net Property, Plant & Equipment
122
238
195
131
-
-
Total Investments and Advances
342
294
327
259
249
10
Long-Term Note Receivable
-
164
-
-
-
-
Intangible Assets
25
25
21
37
-
-
Other Assets
-
-
-
-
19
246
Total Assets
4,023
3,456
2,253
2,178
1,682
1,874
ST Debt & Current Portion LT Debt
-
-
298
138
309
Accounts Payable
116
110
106
70
291
Income Tax Payable
420
47
1
5
10
Other Current Liabilities
451
368
163
215
277
Total Current Liabilities
986
524
568
429
887
Provision for Risks & Charges
-
65
66
49
50
Deferred Taxes
11
11
-
11
-
Other Liabilities
42
-
-
-
-
Total Liabilities
1,028
589
634
492
939
Common Equity (Total)
2,995
2,866
1,619
1,686
743
Total Shareholders' Equity
2,995
2,866
1,619
1,686
743
Total Equity
2,995
2,866
1,619
1,686
743
Liabilities & Shareholders' Equity
4,023
3,456
2,253
2,178
1,682
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