NCXX Group Inc. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,664
3,930
2,905
1,882
2,530
Total Accounts Receivable
847
1,122
4,256
2,038
675
Inventories
413
488
672
1,101
2,291
Other Current Assets
524
312
221
332
331
Total Current Assets
3,448
5,852
8,054
5,353
5,827
Net Property, Plant & Equipment
206
338
715
1,086
735
Total Investments and Advances
21
13
90
154
3,532
Long-Term Note Receivable
-
-
162
1,491
340
Intangible Assets
340
640
4,988
4,530
470
Other Assets
62
137
295
847
629
Total Assets
4,078
6,979
14,303
13,460
11,532
ST Debt & Current Portion LT Debt
413
497
3,046
2,412
2,193
Accounts Payable
238
110
635
587
601
Income Tax Payable
53
64
44
51
27
Other Current Liabilities
460
748
1,279
1,450
1,175
Total Current Liabilities
1,164
1,420
5,004
4,500
3,995
Long-Term Debt
231
1,965
4,484
3,936
1,638
Provision for Risks & Charges
3
3
4
365
391
Deferred Taxes
-
26
27
704
767
Other Liabilities
14
14
59
154
215
Total Liabilities
1,412
3,428
9,577
9,659
7,006
Common Equity (Total)
2,472
3,402
4,613
3,631
3,888
Total Shareholders' Equity
2,472
3,402
4,613
3,631
3,888
Total Equity
2,665
3,551
4,726
3,801
4,526
Liabilities & Shareholders' Equity
4,078
6,979
14,303
13,460
11,532
Accumulated Minority Interest
193
149
113
169
638
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