Softmax Co. Ltd. Japan | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,430
1,528
1,760
1,571
1,562
2,159
Total Accounts Receivable
758
795
456
714
1,028
705
Inventories
263
214
477
325
174
184
Other Current Assets
50
31
36
47
48
56
Total Current Assets
2,501
2,568
2,728
2,658
2,812
3,105
Net Property, Plant & Equipment
1,367
1,704
748
737
723
715
Total Investments and Advances
47
40
973
698
689
670
Intangible Assets
46
32
100
177
130
73
Other Assets
61
37
43
40
40
38
Total Assets
4,191
4,548
4,743
4,446
4,485
4,694
ST Debt & Current Portion LT Debt
647
205
208
28
428
Accounts Payable
652
810
552
589
587
Income Tax Payable
51
9
13
2
65
Other Current Liabilities
210
255
331
273
262
Total Current Liabilities
1,560
1,278
1,104
892
1,343
Long-Term Debt
480
1,116
1,510
1,481
1,053
Provision for Risks & Charges
476
474
471
454
423
Deferred Taxes
169
167
150
137
92
Other Liabilities
13
14
19
18
17
Total Liabilities
2,529
2,883
3,104
2,846
2,835
Common Equity (Total)
1,661
1,665
1,639
1,600
1,650
Total Shareholders' Equity
1,661
1,665
1,639
1,600
1,650
Total Equity
1,661
1,665
1,639
1,600
1,650
Liabilities & Shareholders' Equity
4,191
4,548
4,743
4,446
4,485
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