C&G Systems Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,874
2,023
1,617
1,932
2,241
2,286
Total Accounts Receivable
628
765
760
749
672
693
Inventories
53
109
147
42
53
122
Other Current Assets
173
244
168
146
162
168
Total Current Assets
2,729
3,141
2,692
2,868
3,128
3,269
Net Property, Plant & Equipment
269
249
248
232
233
258
Total Investments and Advances
798
525
522
532
996
530
Intangible Assets
18
11
105
87
55
20
Other Assets
121
522
558
566
122
559
Total Assets
3,948
4,447
4,141
4,299
4,814
4,940
ST Debt & Current Portion LT Debt
-
19
1
1
1
Accounts Payable
109
116
84
53
63
Income Tax Payable
42
31
60
120
104
Other Current Liabilities
652
868
940
818
848
Total Current Liabilities
822
1,016
1,084
993
1,015
Provision for Risks & Charges
623
687
651
865
964
Deferred Taxes
9
6
107
14
280
Other Liabilities
83
94
110
115
100
Total Liabilities
1,553
1,805
1,970
1,973
2,079
Common Equity (Total)
2,344
2,597
2,125
2,268
2,692
Total Shareholders' Equity
2,344
2,597
2,125
2,268
2,692
Total Equity
2,394
2,642
2,171
2,327
2,735
Liabilities & Shareholders' Equity
3,948
4,447
4,141
4,299
4,814
Accumulated Minority Interest
50
45
46
58
43
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