Artiza Networks Inc. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,987
2,440
2,570
2,189
1,092
Total Accounts Receivable
1,092
991
491
674
593
Inventories
283
193
358
274
743
Other Current Assets
166
65
86
120
145
Total Current Assets
3,528
3,688
3,505
3,257
2,572
Net Property, Plant & Equipment
139
140
288
535
576
Total Investments and Advances
517
939
635
686
470
Intangible Assets
16
16
18
16
59
Total Assets
4,251
4,856
4,645
4,721
3,836
ST Debt & Current Portion LT Debt
-
-
-
4
21
Accounts Payable
176
177
144
264
281
Income Tax Payable
-
49
264
-
12
Other Current Liabilities
135
145
132
156
142
Total Current Liabilities
361
586
276
424
456
Long-Term Debt
-
-
-
76
169
Provision for Risks & Charges
12
12
12
12
14
Deferred Taxes
49
68
197
223
117
Other Liabilities
-
1
-
-
-
Total Liabilities
373
598
288
512
638
Common Equity (Total)
3,877
4,259
4,357
4,209
3,197
Total Shareholders' Equity
3,877
4,259
4,357
4,209
3,197
Total Equity
3,877
4,259
4,357
4,209
3,197
Liabilities & Shareholders' Equity
4,251
4,856
4,645
4,721
3,836
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