Soliton Systems K.K. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,298
3,415
3,393
4,248
5,850
5,252
Total Accounts Receivable
1,895
2,204
2,656
3,297
2,939
3,126
Inventories
495
409
1,117
1,481
920
911
Other Current Assets
863
1,194
1,015
1,084
1,404
1,461
Total Current Assets
6,551
7,223
8,181
10,115
11,115
10,754
Net Property, Plant & Equipment
340
381
842
786
895
920
Total Investments and Advances
1,303
719
519
629
551
62
Intangible Assets
393
348
623
969
1,236
610
Other Assets
90
67
74
155
7
608
Total Assets
9,033
9,045
10,437
12,825
13,936
13,106
ST Debt & Current Portion LT Debt
554
57
167
125
198
Accounts Payable
637
613
1,082
1,450
858
Income Tax Payable
283
1
100
520
421
Other Current Liabilities
2,552
2,637
3,537
4,471
5,591
Total Current Liabilities
4,026
3,308
4,886
6,566
7,068
Long-Term Debt
129
90
412
286
301
Provision for Risks & Charges
659
704
272
282
307
Deferred Taxes
357
308
198
170
129
Other Liabilities
-
-
217
102
-
Total Liabilities
4,814
4,102
5,787
7,236
7,676
Common Equity (Total)
4,219
4,924
4,628
5,567
6,240
Total Shareholders' Equity
4,219
4,924
4,628
5,567
6,240
Total Equity
4,219
4,943
4,650
5,586
6,258
Liabilities & Shareholders' Equity
9,033
9,045
10,437
12,822
13,934
Accumulated Minority Interest
-
19
22
19
18
About Soliton Systems
View Profile
