System D Inc. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
343
320
386
273
520
Total Accounts Receivable
701
796
1,010
1,217
1,235
Inventories
23
45
367
416
54
Other Current Assets
58
84
70
54
72
Total Current Assets
1,125
1,245
1,832
1,960
1,882
Net Property, Plant & Equipment
596
595
584
576
569
Total Investments and Advances
228
39
19
17
379
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
1,009
981
841
839
748
Other Assets
31
253
291
345
30
Total Assets
3,024
3,153
3,609
3,782
3,659
ST Debt & Current Portion LT Debt
702
452
680
817
317
Accounts Payable
147
211
308
180
212
Income Tax Payable
24
13
14
35
125
Other Current Liabilities
225
263
306
336
396
Total Current Liabilities
1,098
939
1,309
1,368
1,050
Long-Term Debt
424
524
445
414
364
Provision for Risks & Charges
174
184
208
232
252
Deferred Taxes
34
39
41
45
50
Other Liabilities
6
7
16
14
14
Total Liabilities
1,703
1,656
1,977
2,028
1,681
Common Equity (Total)
1,321
1,497
1,632
1,754
1,979
Total Shareholders' Equity
1,321
1,497
1,632
1,754
1,979
Total Equity
1,321
1,497
1,632
1,754
1,979
Liabilities & Shareholders' Equity
3,024
3,153
3,609
3,782
3,659
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