Kayac Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
847
1,210
1,176
2,193
1,698
973
Total Accounts Receivable
425
634
758
878
1,016
1,083
Inventories
10
7
27
38
58
112
Other Current Assets
64
58
101
136
283
557
Total Current Assets
1,346
1,908
2,062
3,245
3,055
2,725
Net Property, Plant & Equipment
110
91
94
630
1,060
1,678
Total Investments and Advances
334
340
421
425
629
430
Intangible Assets
16
14
54
226
399
394
Other Assets
-
-
1
13
5
36
Total Assets
1,807
2,353
2,631
4,539
5,149
5,323
ST Debt & Current Portion LT Debt
236
229
209
113
156
Accounts Payable
89
104
139
178
277
Income Tax Payable
31
81
136
215
82
Other Current Liabilities
280
341
382
514
506
Total Current Liabilities
636
755
866
1,020
1,021
Long-Term Debt
397
219
55
1,287
1,136
Deferred Taxes
55
41
40
42
94
Other Liabilities
-
-
-
-
6
Total Liabilities
1,089
1,014
961
2,350
2,257
Common Equity (Total)
718
1,339
1,661
2,189
2,844
Total Shareholders' Equity
718
1,339
1,661
2,189
2,844
Total Equity
718
1,339
1,670
2,189
2,891
Liabilities & Shareholders' Equity
1,807
2,353
2,631
4,539
5,149
Accumulated Minority Interest
-
-
10
-
47
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