ND Software Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,855
8,970
7,090
8,857
9,861
Total Accounts Receivable
2,930
2,641
3,633
4,370
4,356
Inventories
67
111
139
55
367
Other Current Assets
500
439
475
521
570
Total Current Assets
10,352
12,161
11,337
13,802
15,155
Net Property, Plant & Equipment
756
818
766
1,030
1,038
Total Investments and Advances
943
918
435
406
379
Intangible Assets
1,607
1,747
2,267
2,011
2,071
Other Assets
82
209
701
380
481
Total Assets
13,868
15,987
15,722
17,900
19,445
ST Debt & Current Portion LT Debt
214
169
53
96
126
Accounts Payable
310
287
430
442
427
Income Tax Payable
524
391
265
556
393
Other Current Liabilities
2,760
3,238
2,963
3,662
3,962
Total Current Liabilities
3,808
4,085
3,711
4,756
4,908
Long-Term Debt
140
146
128
145
93
Provision for Risks & Charges
370
457
672
754
613
Deferred Taxes
129
133
215
271
319
Other Liabilities
2,263
2,811
2,788
3,259
3,829
Total Liabilities
6,580
7,498
7,298
8,914
9,444
Common Equity (Total)
7,197
8,373
8,275
8,833
9,844
Total Shareholders' Equity
7,197
8,373
8,275
8,833
9,844
Total Equity
7,288
8,489
8,424
8,986
10,001
Liabilities & Shareholders' Equity
13,868
15,987
15,722
17,900
19,445
Accumulated Minority Interest
90
115
149
153
157
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