Systemsoft Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,597
2,413
2,753
2,674
1,699
2,543
Total Accounts Receivable
564
528
678
1,400
1,507
806
Inventories
10
3
2
15
27
34
Other Current Assets
193
166
164
162
146
140
Total Current Assets
2,364
3,110
3,597
4,251
3,379
3,523
Net Property, Plant & Equipment
60
119
103
84
32
23
Total Investments and Advances
81
243
204
219
282
535
Long-Term Note Receivable
-
-
-
-
760
20
Intangible Assets
3,194
3,001
2,847
2,698
2,818
2,820
Other Assets
989
769
663
557
501
364
Total Assets
6,688
7,241
7,414
7,808
7,941
7,412
ST Debt & Current Portion LT Debt
-
6
7
7
47
Accounts Payable
84
90
109
288
153
Income Tax Payable
1
15
23
62
11
Other Current Liabilities
154
181
155
154
172
Total Current Liabilities
239
291
293
510
383
Long-Term Debt
-
21
16
10
363
Provision for Risks & Charges
160
182
184
202
173
Deferred Taxes
8
10
7
1
169
Other Liabilities
5
-
-
-
-
Total Liabilities
413
505
500
723
920
Common Equity (Total)
6,275
6,737
6,914
7,085
7,022
Total Shareholders' Equity
6,275
6,737
6,914
7,085
7,022
Total Equity
6,275
6,737
6,914
7,085
7,022
Liabilities & Shareholders' Equity
6,688
7,241
7,414
7,808
7,941
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