Softfront Holdings | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
499
481
1,080
1,036
102
Total Accounts Receivable
181
158
75
731
110
Other Current Assets
12
24
22
157
41
Total Current Assets
692
663
1,176
1,924
253
Net Property, Plant & Equipment
11
-
-
302
-
Total Investments and Advances
86
15
10
239
67
Long-Term Note Receivable
-
-
5
-
7
Intangible Assets
156
147
137
1,720
34
Other Assets
-
30
30
36
73
Total Assets
945
854
1,358
4,267
434
ST Debt & Current Portion LT Debt
6
6
6
810
210
Accounts Payable
23
12
1
78
20
Income Tax Payable
8
9
13
31
22
Other Current Liabilities
42
33
31
829
108
Total Current Liabilities
79
60
52
1,749
360
Long-Term Debt
24
18
12
740
4
Provision for Risks & Charges
-
-
-
74
307
Deferred Taxes
-
-
-
33
-
Other Liabilities
-
-
-
396
3
Total Liabilities
103
78
64
2,972
674
Common Equity (Total)
842
776
1,295
1,279
247
Total Shareholders' Equity
842
776
1,295
1,279
247
Total Equity
842
776
1,295
1,294
240
Liabilities & Shareholders' Equity
945
854
1,358
4,267
434
Accumulated Minority Interest
-
-
-
16
7
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