Rozetta Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
473
696
1,103
1,011
982
864
Total Accounts Receivable
164
176
195
223
257
352
Inventories
24
29
25
23
30
51
Other Current Assets
48
29
43
72
106
91
Total Current Assets
708
930
1,366
1,330
1,375
1,358
Net Property, Plant & Equipment
32
31
44
79
160
236
Total Investments and Advances
51
52
27
-
16
-
Long-Term Note Receivable
-
1
1
-
1
1
Intangible Assets
212
222
217
1,423
513
946
Other Assets
19
17
17
17
19
80
Total Assets
1,022
1,254
1,673
2,850
2,089
2,643
ST Debt & Current Portion LT Debt
39
34
13
113
275
Accounts Payable
51
95
67
84
111
Income Tax Payable
1
18
48
38
17
Other Current Liabilities
121
206
210
222
265
Total Current Liabilities
212
353
336
456
669
Long-Term Debt
78
44
28
214
525
Other Liabilities
-
-
-
-
-
Total Liabilities
290
397
364
671
1,195
Common Equity (Total)
732
857
1,309
2,179
895
Total Shareholders' Equity
732
857
1,309
2,179
895
Total Equity
732
857
1,309
2,179
895
Liabilities & Shareholders' Equity
1,022
1,254
1,673
2,850
2,089
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