Infoteria Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,573
2,525
2,344
2,340
4,219
3,277
Total Accounts Receivable
149
174
191
170
296
709
Inventories
-
-
-
-
79
34
Other Current Assets
33
34
21
19
50
90
Total Current Assets
1,756
2,734
2,557
2,529
4,644
4,110
Net Property, Plant & Equipment
14
11
13
65
94
191
Total Investments and Advances
487
458
587
879
1,219
1,325
Intangible Assets
254
167
142
128
1,604
1,491
Other Assets
5
94
87
-
-
-
Total Assets
2,524
3,465
3,409
3,601
7,560
7,117
ST Debt & Current Portion LT Debt
75
167
167
167
100
Accounts Payable
30
21
8
8
45
Income Tax Payable
98
66
82
31
202
Other Current Liabilities
346
386
417
463
782
Total Current Liabilities
549
640
674
669
1,129
Long-Term Debt
-
133
67
-
-
Provision for Risks & Charges
-
-
8
19
19
Deferred Taxes
9
2
6
28
92
Other Liabilities
-
-
-
12
686
Total Liabilities
567
776
768
727
1,926
Common Equity (Total)
1,957
2,690
2,641
2,874
5,634
Total Shareholders' Equity
1,957
2,690
2,641
2,874
5,634
Total Equity
1,957
2,690
2,641
2,874
5,634
Liabilities & Shareholders' Equity
2,524
3,465
3,409
3,601
7,560
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