Sockets Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
473
566
582
557
573
639
Total Accounts Receivable
487
293
292
221
281
309
Inventories
31
158
43
2
-
1
Other Current Assets
47
50
16
37
45
33
Total Current Assets
1,038
1,067
933
817
899
983
Net Property, Plant & Equipment
30
14
25
24
24
20
Total Investments and Advances
140
243
140
139
74
69
Intangible Assets
640
422
302
211
133
59
Other Assets
-
1
1
1
80
79
Total Assets
1,847
1,747
1,401
1,207
1,237
1,246
ST Debt & Current Portion LT Debt
-
250
238
76
1
Accounts Payable
163
124
89
80
63
Income Tax Payable
4
3
5
9
19
Other Current Liabilities
187
212
134
90
112
Total Current Liabilities
354
590
466
254
195
Long-Term Debt
3
215
78
2
1
Provision for Risks & Charges
78
37
35
49
60
Deferred Taxes
-
-
-
15
27
Other Liabilities
4
3
-
-
-
Total Liabilities
439
844
579
305
256
Common Equity (Total)
1,395
903
821
902
980
Total Shareholders' Equity
1,395
903
821
902
980
Total Equity
1,408
903
821
902
980
Liabilities & Shareholders' Equity
1,847
1,747
1,401
1,207
1,237
Accumulated Minority Interest
13
-
-
-
-
About Sockets
View Profile
