Softbrain Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,058
2,678
2,688
3,177
3,136
4,010
Total Accounts Receivable
666
625
910
1,321
1,580
1,685
Inventories
121
141
138
177
106
132
Other Current Assets
216
147
168
183
249
225
Total Current Assets
3,061
3,590
3,904
4,858
5,071
6,052
Net Property, Plant & Equipment
62
60
66
78
138
124
Total Investments and Advances
51
47
70
3
3
3
Intangible Assets
318
314
307
323
462
527
Other Assets
3
3
3
87
147
138
Total Assets
3,668
4,146
4,402
5,355
5,836
6,862
ST Debt & Current Portion LT Debt
150
180
156
156
156
Accounts Payable
201
213
286
286
283
Income Tax Payable
101
108
117
153
199
Other Current Liabilities
493
623
771
1,046
1,018
Total Current Liabilities
945
1,125
1,329
1,640
1,656
Long-Term Debt
-
-
196
140
84
Provision for Risks & Charges
-
10
-
-
7
Deferred Taxes
173
132
52
6
17
Other Liabilities
-
-
9
6
4
Total Liabilities
945
1,134
1,534
1,786
1,752
Common Equity (Total)
2,361
2,614
2,738
3,402
3,893
Total Shareholders' Equity
2,361
2,614
2,738
3,402
3,893
Total Equity
2,723
3,012
2,868
3,569
4,085
Liabilities & Shareholders' Equity
3,668
4,146
4,402
5,355
5,836
Accumulated Minority Interest
362
398
130
167
192
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