Paltek Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,199
2,059
1,199
2,698
2,179
2,024
Total Accounts Receivable
6,719
6,100
10,166
9,136
10,836
7,980
Inventories
2,264
3,148
3,926
3,104
3,607
3,140
Other Current Assets
98
154
182
103
108
204
Total Current Assets
10,280
11,460
15,473
15,039
16,730
13,349
Net Property, Plant & Equipment
152
136
135
130
157
143
Total Investments and Advances
11
42
12
12
10
69
Intangible Assets
144
135
99
62
38
40
Other Assets
246
247
247
245
235
235
Total Assets
10,887
12,038
15,978
15,500
17,180
13,847
ST Debt & Current Portion LT Debt
909
810
4,161
3,530
5,045
Accounts Payable
759
785
1,048
1,615
1,388
Income Tax Payable
153
428
192
1
421
Other Current Liabilities
467
940
1,246
1,189
564
Total Current Liabilities
2,289
2,963
6,646
6,335
7,417
Long-Term Debt
129
101
74
59
55
Provision for Risks & Charges
195
224
209
210
207
Deferred Taxes
53
18
11
11
10
Other Liabilities
-
-
-
-
1
Total Liabilities
2,613
3,289
6,930
6,604
7,679
Common Equity (Total)
8,274
8,749
9,048
8,895
9,501
Total Shareholders' Equity
8,274
8,749
9,048
8,895
9,501
Total Equity
8,274
8,749
9,048
8,895
9,501
Liabilities & Shareholders' Equity
10,887
12,038
15,978
15,500
17,180
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