Sourcenext Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,807
2,279
3,177
3,700
1,906
7,562
Total Accounts Receivable
764
919
1,052
1,648
2,711
2,925
Inventories
97
116
156
783
1,375
1,484
Other Current Assets
488
492
332
268
311
1,113
Total Current Assets
3,157
3,805
4,717
6,399
6,303
13,084
Net Property, Plant & Equipment
24
22
28
287
248
204
Total Investments and Advances
8
108
107
237
180
328
Intangible Assets
836
967
882
2,697
3,224
3,023
Other Assets
54
50
248
206
212
213
Total Assets
4,120
5,045
6,048
9,873
10,250
17,399
ST Debt & Current Portion LT Debt
372
-
-
1,940
422
Accounts Payable
206
259
274
414
397
Income Tax Payable
74
59
205
518
306
Other Current Liabilities
512
656
627
1,572
1,125
Total Current Liabilities
1,164
975
1,107
4,444
2,250
Long-Term Debt
168
-
-
-
1,437
Deferred Taxes
41
92
67
47
83
Other Liabilities
-
47
35
20
60
Total Liabilities
1,332
1,022
1,142
4,464
3,746
Common Equity (Total)
2,788
4,023
4,906
5,409
6,504
Total Shareholders' Equity
2,788
4,023
4,906
5,409
6,504
Total Equity
2,788
4,023
4,906
5,409
6,504
Liabilities & Shareholders' Equity
4,120
5,045
6,048
9,873
10,250
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