iStudy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
551
634
608
151
744
920
Total Accounts Receivable
276
289
274
385
558
350
Other Current Assets
16
18
21
43
54
144
Total Current Assets
855
944
907
580
1,357
1,413
Net Property, Plant & Equipment
26
23
16
19
47
29
Total Investments and Advances
41
39
41
82
273
149
Intangible Assets
16
12
10
23
17
27
Other Assets
2
6
2
208
1
110
Total Assets
940
1,025
977
912
1,695
1,731
ST Debt & Current Portion LT Debt
1
1
1
-
-
Accounts Payable
37
45
37
27
39
Income Tax Payable
3
9
4
4
13
Other Current Liabilities
112
146
164
125
143
Total Current Liabilities
153
201
205
157
195
Provision for Risks & Charges
1
1
2
-
-
Other Liabilities
-
-
-
41
40
Total Liabilities
155
204
207
198
235
Common Equity (Total)
785
821
770
714
1,459
Total Shareholders' Equity
785
821
770
714
1,459
Total Equity
785
821
770
714
1,459
Liabilities & Shareholders' Equity
940
1,025
977
912
1,695
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