Aplix IP Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,917
3,726
1,438
1,104
811
1,031
Total Accounts Receivable
1,123
641
623
547
20
86
Inventories
499
632
454
540
37
33
Other Current Assets
216
286
160
133
38
13
Total Current Assets
6,755
5,284
2,675
2,323
906
1,163
Net Property, Plant & Equipment
339
65
-
-
-
-
Total Investments and Advances
100
70
16
4
2
-
Long-Term Note Receivable
-
-
4
-
-
-
Intangible Assets
1,745
295
-
-
-
-
Other Assets
769
244
46
35
13
12
Total Assets
9,721
5,964
2,741
2,362
921
1,175
ST Debt & Current Portion LT Debt
142
145
153
131
4
Accounts Payable
254
122
132
114
9
Income Tax Payable
71
77
47
32
2
Other Current Liabilities
1,568
1,063
511
265
75
Total Current Liabilities
2,035
1,407
843
542
90
Long-Term Debt
-
94
72
58
27
Provision for Risks & Charges
20
21
26
29
-
Deferred Taxes
-
3
10
3
-
Total Liabilities
2,164
1,509
938
602
90
Common Equity (Total)
7,557
4,455
1,802
1,760
831
Total Shareholders' Equity
7,557
4,455
1,802
1,760
831
Total Equity
7,557
4,455
1,802
1,760
831
Liabilities & Shareholders' Equity
9,721
5,964
2,741
2,362
921
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