sMedio Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,015
1,340
1,364
1,219
1,084
Total Accounts Receivable
18
78
86
56
47
Inventories
56
36
380
245
119
Other Current Assets
70
73
44
37
43
Total Current Assets
1,160
1,528
1,875
1,557
1,293
Net Property, Plant & Equipment
9
20
19
24
22
Total Investments and Advances
15
21
19
18
15
Intangible Assets
67
153
246
158
111
Total Assets
1,287
1,723
2,166
1,766
1,450
ST Debt & Current Portion LT Debt
-
2
134
125
Accounts Payable
38
41
34
29
Income Tax Payable
132
5
8
28
Other Current Liabilities
154
134
71
152
Total Current Liabilities
325
183
246
334
Long-Term Debt
-
5
250
124
Provision for Risks & Charges
2
10
11
6
Other Liabilities
73
-
-
-
Total Liabilities
401
203
514
472
Common Equity (Total)
887
1,509
1,653
1,294
Total Shareholders' Equity
887
1,509
1,653
1,294
Total Equity
887
1,520
1,653
1,294
Liabilities & Shareholders' Equity
1,287
1,723
2,166
1,766
Accumulated Minority Interest
-
12
-
-
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