Yume No Machi Souzou Iinkai Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,258
1,200
1,372
1,720
2,263
Total Accounts Receivable
294
364
462
718
1,140
Inventories
58
49
57
61
58
Other Current Assets
40
46
48
79
59
Total Current Assets
1,650
1,659
1,938
2,578
3,520
Net Property, Plant & Equipment
42
55
83
109
79
Total Investments and Advances
284
471
333
211
259
Intangible Assets
948
778
651
1,092
521
Other Assets
32
7
27
36
23
Total Assets
2,962
3,007
3,107
4,066
4,439
ST Debt & Current Portion LT Debt
102
109
107
236
78
Accounts Payable
176
136
135
139
112
Income Tax Payable
62
111
85
148
152
Other Current Liabilities
239
330
425
809
1,356
Total Current Liabilities
579
687
751
1,332
1,698
Long-Term Debt
377
282
193
345
13
Deferred Taxes
6
38
75
41
38
Other Liabilities
19
17
17
47
21
Total Liabilities
976
986
962
1,724
1,732
Common Equity (Total)
1,987
2,021
2,146
2,334
2,707
Total Shareholders' Equity
1,987
2,021
2,146
2,334
2,707
Total Equity
1,987
2,021
2,146
2,342
2,713
Liabilities & Shareholders' Equity
2,962
3,007
3,107
4,066
4,445
Accumulated Minority Interest
-
-
-
8
6
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