Digital Design Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
671
703
543
451
658
Total Accounts Receivable
10
10
25
41
18
Other Current Assets
4
1
30
152
35
Total Current Assets
693
717
608
644
712
Net Property, Plant & Equipment
180
178
177
185
598
Total Investments and Advances
111
51
133
33
20
Long-Term Note Receivable
3
162
4
3
-
Intangible Assets
8
6
9
6
416
Other Assets
18
17
96
1
19
Total Assets
1,012
1,030
1,028
872
1,765
ST Debt & Current Portion LT Debt
-
-
-
-
26
Accounts Payable
-
-
1
3
1
Income Tax Payable
6
6
1
4
21
Other Current Liabilities
24
27
43
27
55
Total Current Liabilities
32
36
44
31
102
Long-Term Debt
-
-
-
-
221
Other Liabilities
6
6
6
7
30
Total Liabilities
38
42
51
38
353
Common Equity (Total)
975
988
977
834
1,411
Total Shareholders' Equity
975
988
977
834
1,411
Total Equity
975
988
977
834
1,411
Liabilities & Shareholders' Equity
1,012
1,030
1,028
872
1,765
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