Solxyz Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,067
2,121
2,727
2,636
2,417
4,838
Total Accounts Receivable
1,716
1,773
1,955
2,465
3,119
2,591
Inventories
250
304
297
263
375
255
Other Current Assets
155
154
120
134
181
374
Total Current Assets
4,188
4,352
5,100
5,498
6,093
8,057
Net Property, Plant & Equipment
562
545
545
554
566
520
Total Investments and Advances
1,386
1,500
1,631
1,447
1,323
1,836
Long-Term Note Receivable
3
3
3
2
1
41
Intangible Assets
455
596
992
1,152
1,094
615
Other Assets
286
290
250
272
469
645
Total Assets
7,263
7,752
8,977
9,415
9,985
12,093
ST Debt & Current Portion LT Debt
1,414
1,389
1,377
1,474
1,360
Accounts Payable
545
505
547
648
619
Income Tax Payable
237
94
120
134
205
Other Current Liabilities
543
688
640
689
634
Total Current Liabilities
2,739
2,676
2,684
2,945
2,818
Long-Term Debt
453
546
593
366
331
Provision for Risks & Charges
1,258
1,480
1,649
1,840
1,939
Deferred Taxes
383
466
456
489
439
Other Liabilities
1
1
9
43
45
Total Liabilities
4,451
4,703
4,935
5,194
5,133
Common Equity (Total)
2,791
3,023
3,955
4,136
4,760
Total Shareholders' Equity
2,791
3,023
3,955
4,136
4,760
Total Equity
2,812
3,048
4,041
4,220
4,851
Liabilities & Shareholders' Equity
7,263
7,752
8,977
9,415
9,985
Accumulated Minority Interest
21
25
86
85
92
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