mobcast inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
768
1,956
1,579
2,456
1,164
1,111
Total Accounts Receivable
848
464
758
472
807
951
Other Current Assets
342
218
139
116
254
338
Total Current Assets
1,958
2,638
2,476
3,044
2,225
2,693
Net Property, Plant & Equipment
75
55
52
42
33
1,007
Total Investments and Advances
60
73
106
157
176
146
Intangible Assets
1,163
1,192
242
470
512
249
Other Assets
89
91
88
80
106
208
Total Assets
3,526
4,217
2,963
3,793
3,050
4,468
ST Debt & Current Portion LT Debt
550
626
738
765
578
Income Tax Payable
-
31
-
9
8
Other Current Liabilities
586
513
802
567
770
Total Current Liabilities
1,136
1,170
1,539
1,342
1,356
Long-Term Debt
408
806
441
298
53
Provision for Risks & Charges
8
7
-
-
-
Deferred Taxes
-
182
168
15
-
Total Liabilities
1,552
1,983
1,995
1,640
1,410
Common Equity (Total)
1,974
2,233
968
2,153
1,630
Total Shareholders' Equity
1,974
2,233
968
2,153
1,630
Total Equity
1,974
2,233
968
2,153
1,641
Liabilities & Shareholders' Equity
3,526
4,217
2,963
3,793
3,050
Accumulated Minority Interest
-
-
-
-
11
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