Information Development Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,725
2,636
2,267
2,491
3,145
3,798
Total Accounts Receivable
3,144
3,617
3,836
3,874
4,911
5,232
Inventories
30
13
27
49
52
19
Other Current Assets
501
466
422
487
619
250
Total Current Assets
6,399
6,732
6,552
6,902
8,728
9,299
Net Property, Plant & Equipment
1,813
1,785
2,199
1,933
1,791
1,782
Total Investments and Advances
933
1,295
1,123
1,282
1,155
1,368
Intangible Assets
243
225
155
152
1,765
1,514
Other Assets
103
266
171
265
461
435
Total Assets
9,691
10,303
10,320
10,552
13,917
14,876
ST Debt & Current Portion LT Debt
770
870
924
384
2,284
Accounts Payable
417
508
643
722
957
Income Tax Payable
350
245
254
353
497
Other Current Liabilities
1,392
1,708
1,283
1,430
2,186
Total Current Liabilities
2,929
3,332
3,105
2,890
5,924
Long-Term Debt
120
60
-
13
9
Provision for Risks & Charges
444
11
577
52
54
Deferred Taxes
179
42
120
131
150
Other Liabilities
92
97
129
127
145
Total Liabilities
3,605
3,543
3,811
3,231
6,300
Common Equity (Total)
5,928
6,742
6,488
7,295
7,599
Total Shareholders' Equity
5,928
6,742
6,488
7,295
7,599
Total Equity
6,086
6,761
6,509
7,321
7,617
Liabilities & Shareholders' Equity
9,691
10,303
10,320
10,552
13,917
Accumulated Minority Interest
158
19
22
26
18
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