Cybernet Systems Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,343
6,354
6,556
7,278
8,091
8,468
Total Accounts Receivable
6,304
6,541
6,713
7,019
7,506
7,653
Inventories
44
49
43
49
54
45
Other Current Assets
1,359
1,559
1,546
1,335
1,491
1,556
Total Current Assets
14,049
14,503
14,857
15,680
17,143
17,722
Net Property, Plant & Equipment
333
340
321
330
393
299
Total Investments and Advances
701
791
2
2
2
2
Intangible Assets
3,617
3,466
2,855
2,748
2,570
322
Other Assets
18
260
324
223
259
363
Total Assets
19,057
19,866
18,886
19,522
20,888
19,217
Accounts Payable
972
1,030
1,028
1,066
1,255
Income Tax Payable
117
447
144
355
445
Other Current Liabilities
3,308
3,257
3,004
3,282
3,582
Total Current Liabilities
4,397
4,734
4,175
4,702
5,282
Provision for Risks & Charges
803
845
1,090
1,225
1,328
Deferred Taxes
338
506
527
541
521
Other Liabilities
32
68
60
53
66
Total Liabilities
5,232
5,647
5,326
5,981
6,676
Common Equity (Total)
13,825
14,145
13,495
13,468
14,119
Total Shareholders' Equity
13,825
14,145
13,495
13,468
14,119
Total Equity
13,825
14,219
13,560
13,542
14,212
Liabilities & Shareholders' Equity
19,057
19,866
18,886
19,522
20,888
Accumulated Minority Interest
-
74
65
74
92
About Cybernet Systems Co.
View Profile
