Realworld Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
439
1,225
892
1,490
1,309
1,307
Total Accounts Receivable
355
500
703
770
663
714
Inventories
18
14
102
104
73
106
Other Current Assets
232
231
366
362
408
412
Total Current Assets
1,044
1,971
2,062
2,726
2,453
2,538
Net Property, Plant & Equipment
21
11
198
166
149
31
Total Investments and Advances
73
70
319
283
258
434
Intangible Assets
41
27
687
460
561
574
Other Assets
13
1
32
19
10
198
Total Assets
1,202
2,088
3,300
3,655
3,432
3,807
ST Debt & Current Portion LT Debt
31
221
654
780
791
Accounts Payable
16
60
221
392
309
Income Tax Payable
5
25
26
70
51
Other Current Liabilities
725
639
650
808
700
Total Current Liabilities
777
945
1,552
2,050
1,851
Long-Term Debt
34
13
448
567
672
Other Liabilities
-
-
21
10
-
Total Liabilities
811
958
2,023
2,627
2,523
Common Equity (Total)
389
1,130
1,196
924
758
Total Shareholders' Equity
389
1,130
1,196
924
758
Total Equity
391
1,130
1,277
1,028
909
Liabilities & Shareholders' Equity
1,202
2,088
3,300
3,655
3,432
Accumulated Minority Interest
-
2
81
104
151
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