ACMOS Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,233
1,540
1,256
1,428
1,619
Total Accounts Receivable
485
486
467
574
567
Inventories
108
115
46
65
83
Other Current Assets
93
68
60
61
66
Total Current Assets
1,918
2,210
1,829
2,127
2,336
Net Property, Plant & Equipment
246
205
225
222
205
Total Investments and Advances
31
34
84
97
102
Intangible Assets
247
118
83
67
50
Other Assets
62
78
42
38
37
Total Assets
2,503
2,646
2,263
2,551
2,729
ST Debt & Current Portion LT Debt
101
434
338
312
318
Accounts Payable
111
207
110
131
144
Income Tax Payable
19
32
16
35
42
Other Current Liabilities
528
624
452
538
603
Total Current Liabilities
759
1,297
916
1,016
1,108
Long-Term Debt
132
66
-
72
6
Provision for Risks & Charges
76
59
39
-
-
Deferred Taxes
28
15
6
4
5
Other Liabilities
1
-
-
1
1
Total Liabilities
996
1,437
961
1,093
1,119
Common Equity (Total)
1,475
1,169
1,263
1,415
1,565
Total Shareholders' Equity
1,475
1,169
1,263
1,415
1,565
Total Equity
1,507
1,209
1,303
1,458
1,610
Liabilities & Shareholders' Equity
2,503
2,646
2,263
2,551
2,729
Accumulated Minority Interest
32
39
40
44
45
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