Japan Systems Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
811
2,113
1,541
2,125
3,180
Total Accounts Receivable
1,412
1,699
1,783
2,099
1,265
Inventories
164
148
47
154
122
Other Current Assets
237
130
186
188
311
Total Current Assets
2,624
4,090
3,557
4,566
4,878
Net Property, Plant & Equipment
114
94
97
84
89
Total Investments and Advances
1,715
534
563
393
481
Intangible Assets
683
698
1,476
1,103
1,009
Other Assets
18
18
18
18
-
Total Assets
5,178
5,456
5,756
6,217
6,489
ST Debt & Current Portion LT Debt
150
150
163
150
150
Accounts Payable
310
334
517
618
351
Income Tax Payable
62
21
6
131
134
Other Current Liabilities
527
628
594
709
1,020
Total Current Liabilities
1,049
1,133
1,281
1,607
1,655
Long-Term Debt
-
-
42
-
-
Provision for Risks & Charges
-
-
66
67
58
Deferred Taxes
25
23
46
54
32
Other Liabilities
-
-
59
59
4
Total Liabilities
1,107
1,192
1,388
1,674
1,717
Common Equity (Total)
4,071
4,264
4,368
4,543
4,772
Total Shareholders' Equity
4,071
4,264
4,368
4,543
4,772
Total Equity
4,071
4,264
4,368
4,543
4,772
Liabilities & Shareholders' Equity
5,178
5,456
5,756
6,217
6,489
About Japan Systems Co.
View Profile
