TriIs Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,378
2,525
3,608
2,591
3,701
Total Accounts Receivable
240
255
340
125
139
Inventories
979
610
496
460
426
Other Current Assets
118
179
113
146
209
Total Current Assets
3,715
3,568
4,557
3,323
4,475
Net Property, Plant & Equipment
1,076
1,033
1,016
1,949
1,297
Total Investments and Advances
1,788
1,766
245
158
-
Intangible Assets
818
636
357
220
64
Other Assets
193
197
202
211
206
Total Assets
7,597
7,203
6,394
5,863
6,042
ST Debt & Current Portion LT Debt
4
-
-
6
6
Accounts Payable
175
113
64
54
81
Income Tax Payable
83
26
19
14
90
Other Current Liabilities
684
533
373
384
438
Total Current Liabilities
946
672
457
458
615
Long-Term Debt
-
-
-
204
214
Provision for Risks & Charges
-
24
23
21
38
Deferred Taxes
8
3
3
54
-
Other Liabilities
67
42
89
41
44
Total Liabilities
1,013
738
581
780
911
Common Equity (Total)
6,584
6,465
5,813
5,083
5,131
Total Shareholders' Equity
6,584
6,465
5,813
5,083
5,131
Total Equity
6,584
6,465
5,813
5,083
5,131
Liabilities & Shareholders' Equity
7,597
7,203
6,394
5,863
6,042
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