Neos Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,073
1,770
1,532
1,323
1,879
2,155
Total Accounts Receivable
915
1,040
1,148
914
845
1,133
Inventories
85
29
40
65
88
863
Other Current Assets
314
140
358
221
107
110
Total Current Assets
3,386
2,979
3,078
2,524
2,919
4,262
Net Property, Plant & Equipment
144
153
139
112
95
79
Total Investments and Advances
232
444
602
936
456
183
Long-Term Note Receivable
-
-
20
-
-
-
Intangible Assets
618
476
497
583
203
335
Other Assets
30
50
49
29
193
193
Total Assets
4,589
4,103
4,386
4,184
3,866
5,051
ST Debt & Current Portion LT Debt
-
152
152
342
503
Accounts Payable
251
267
372
323
279
Income Tax Payable
113
6
12
11
16
Other Current Liabilities
600
481
471
363
439
Total Current Liabilities
965
906
1,007
1,039
1,237
Long-Term Debt
-
453
601
524
487
Provision for Risks & Charges
38
45
38
39
37
Deferred Taxes
180
14
17
80
18
Other Liabilities
-
-
1
1
1
Total Liabilities
1,003
1,419
1,665
1,683
1,781
Common Equity (Total)
3,585
2,684
2,721
2,501
2,086
Total Shareholders' Equity
3,585
2,684
2,721
2,501
2,086
Total Equity
3,586
2,684
2,721
2,501
2,086
Liabilities & Shareholders' Equity
4,589
4,103
4,386
4,184
3,866
Accumulated Minority Interest
-
2
-
-
-
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