Imagineer Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,900
7,629
6,038
636
3,994
Total Accounts Receivable
789
859
1,113
3,852
1,050
Inventories
19
19
13
15
16
Other Current Assets
348
171
126
227
256
Total Current Assets
8,056
8,678
7,290
4,730
5,316
Net Property, Plant & Equipment
76
62
300
92
79
Total Investments and Advances
515
324
1,714
4,575
4,463
Long-Term Note Receivable
-
-
-
-
132
Intangible Assets
39
31
30
12
8
Other Assets
121
113
165
201
112
Total Assets
8,992
9,367
9,590
9,759
10,333
ST Debt & Current Portion LT Debt
5
5
4
5
5
Accounts Payable
212
265
282
236
397
Income Tax Payable
114
166
159
56
128
Other Current Liabilities
183
240
236
210
400
Total Current Liabilities
514
675
681
507
930
Deferred Taxes
185
160
92
148
222
Total Liabilities
523
679
681
516
934
Common Equity (Total)
8,468
8,687
8,874
9,206
9,337
Total Shareholders' Equity
8,468
8,687
8,874
9,206
9,337
Total Equity
8,468
8,687
8,909
9,243
9,399
Liabilities & Shareholders' Equity
8,992
9,367
9,590
9,759
10,333
Accumulated Minority Interest
-
-
36
37
61
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