Information Creative Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,639
2,016
2,208
2,567
2,717
Total Accounts Receivable
1,023
1,155
1,102
1,122
1,171
Inventories
59
41
50
18
16
Other Current Assets
217
234
219
310
252
Total Current Assets
2,938
3,446
3,579
4,017
4,155
Net Property, Plant & Equipment
35
17
16
16
18
Total Investments and Advances
1,394
1,230
1,298
1,614
1,886
Long-Term Note Receivable
-
2
1
2
1
Intangible Assets
152
115
106
90
61
Other Assets
11
106
74
73
13
Total Assets
4,555
4,916
5,074
5,811
6,133
Accounts Payable
90
103
116
132
132
Income Tax Payable
49
103
41
157
96
Other Current Liabilities
859
1,001
1,033
1,102
1,109
Total Current Liabilities
998
1,206
1,190
1,391
1,336
Provision for Risks & Charges
366
367
380
391
700
Deferred Taxes
25
8
25
131
98
Other Liabilities
-
10
4
2
1
Total Liabilities
1,374
1,586
1,597
1,914
2,134
Common Equity (Total)
3,181
3,330
3,477
3,897
3,999
Total Shareholders' Equity
3,181
3,330
3,477
3,897
3,999
Total Equity
3,181
3,330
3,477
3,897
3,999
Liabilities & Shareholders' Equity
4,555
4,916
5,074
5,811
6,133
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