Acrodea Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
286
68
-
134
30
340
Total Accounts Receivable
489
303
-
295
273
163
Inventories
23
4
-
22
8
42
Other Current Assets
27
34
-
93
53
76
Total Current Assets
825
409
-
543
364
621
Net Property, Plant & Equipment
62
10
-
22
24
98
Total Investments and Advances
238
20
-
-
-
-
Intangible Assets
460
630
-
517
543
1,008
Other Assets
80
71
-
87
51
48
Total Assets
1,665
1,141
-
1,170
981
1,855
ST Debt & Current Portion LT Debt
422
404
-
335
346
Accounts Payable
84
120
-
69
65
Income Tax Payable
8
9
-
1
9
Other Current Liabilities
544
225
-
413
257
Total Current Liabilities
1,058
758
-
818
678
Long-Term Debt
150
300
-
-
-
Provision for Risks & Charges
57
50
-
1
15
Total Liabilities
1,265
1,107
-
820
693
Common Equity (Total)
299
19
-
350
289
Total Shareholders' Equity
299
19
-
350
289
Total Equity
400
33
-
350
289
Liabilities & Shareholders' Equity
1,665
1,141
-
1,170
981
Accumulated Minority Interest
100
14
-
-
-
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