Silicon Studio Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,541
2,184
1,520
555
700
Total Accounts Receivable
1,272
1,298
1,049
935
725
Inventories
227
99
112
168
387
Other Current Assets
229
202
248
125
83
Total Current Assets
3,270
3,782
2,930
1,783
1,894
Net Property, Plant & Equipment
277
272
226
204
136
Total Investments and Advances
202
230
306
321
90
Intangible Assets
401
453
391
390
204
Other Assets
10
8
7
6
177
Total Assets
4,163
4,745
3,861
2,705
2,502
ST Debt & Current Portion LT Debt
675
257
170
254
Accounts Payable
490
405
303
227
Income Tax Payable
134
60
5
9
Other Current Liabilities
569
461
493
468
Total Current Liabilities
1,867
1,183
971
957
Long-Term Debt
667
304
133
242
Provision for Risks & Charges
42
49
49
50
Total Liabilities
2,587
1,544
1,161
1,256
Common Equity (Total)
1,565
3,201
2,699
1,449
Total Shareholders' Equity
1,565
3,201
2,699
1,449
Total Equity
1,577
3,201
2,699
1,449
Liabilities & Shareholders' Equity
4,163
4,745
3,861
2,705
Accumulated Minority Interest
11
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