Metaps Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,195
250
7,783
6,460
6,837
7,242
Total Accounts Receivable
196
476
720
4,399
6,749
6,210
Other Current Assets
15
87
259
483
378
916
Total Current Assets
1,406
813
8,762
11,342
13,964
14,793
Net Property, Plant & Equipment
7
8
41
106
165
389
Total Investments and Advances
-
-
-
209
485
452
Intangible Assets
107
254
403
4,209
5,100
6,596
Other Assets
34
41
88
51
41
73
Total Assets
1,555
1,117
9,295
15,919
19,786
22,686
ST Debt & Current Portion LT Debt
40
14
-
874
1,287
Accounts Payable
262
329
660
1,162
413
Income Tax Payable
-
-
-
66
68
Other Current Liabilities
110
109
603
4,856
8,200
Total Current Liabilities
413
452
1,264
6,958
9,968
Long-Term Debt
523
509
-
1,159
2,706
Provision for Risks & Charges
5
8
3
24
4
Deferred Taxes
-
-
-
171
156
Other Liabilities
19
61
8
51
99
Total Liabilities
960
1,029
1,274
8,363
12,964
Common Equity (Total)
595
88
7,992
7,237
6,582
Total Shareholders' Equity
595
88
7,992
7,237
6,582
Total Equity
595
88
8,021
7,556
6,822
Liabilities & Shareholders' Equity
1,555
1,117
9,295
15,919
19,786
Accumulated Minority Interest
-
-
28
319
240
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