SIOS Technology Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,733
1,982
2,206
1,924
2,379
2,139
Total Accounts Receivable
841
928
1,346
1,347
1,378
1,613
Inventories
24
31
115
184
167
133
Other Current Assets
272
310
234
161
217
566
Total Current Assets
2,870
3,251
3,901
3,615
4,142
4,450
Net Property, Plant & Equipment
118
105
165
194
169
221
Total Investments and Advances
166
221
456
401
414
309
Intangible Assets
41
74
1,087
971
61
90
Other Assets
-
2
33
57
62
284
Total Assets
3,197
3,652
5,643
5,256
4,849
5,358
ST Debt & Current Portion LT Debt
6
3
397
164
187
Accounts Payable
236
350
544
443
494
Income Tax Payable
2
107
28
65
105
Other Current Liabilities
1,082
1,323
1,903
1,869
2,047
Total Current Liabilities
1,326
1,784
2,872
2,542
2,833
Long-Term Debt
6
3
980
820
690
Provision for Risks & Charges
113
115
159
179
213
Deferred Taxes
-
-
69
35
22
Other Liabilities
-
16
23
16
14
Total Liabilities
1,445
1,918
4,103
3,609
3,772
Common Equity (Total)
1,750
1,734
1,524
1,648
1,077
Total Shareholders' Equity
1,750
1,734
1,524
1,648
1,077
Total Equity
1,752
1,734
1,540
1,648
1,077
Liabilities & Shareholders' Equity
3,197
3,652
5,643
5,256
4,849
Accumulated Minority Interest
2
-
16
-
-
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