Aeria Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,769
2,705
3,297
3,062
9,086
Total Accounts Receivable
86
161
1,209
1,061
3,202
Inventories
3
2
89
77
7,704
Other Current Assets
144
85
167
219
1,251
Total Current Assets
3,002
2,953
4,762
4,419
21,244
Net Property, Plant & Equipment
80
144
97
102
444
Total Investments and Advances
904
788
839
465
1,480
Long-Term Note Receivable
13
-
663
686
-
Intangible Assets
9
167
3,437
1,578
4,245
Other Assets
73
89
283
474
309
Total Assets
4,061
4,148
10,154
7,775
27,770
ST Debt & Current Portion LT Debt
-
-
481
532
2,390
Accounts Payable
27
71
215
393
735
Income Tax Payable
18
31
114
100
1,304
Other Current Liabilities
214
205
2,663
2,340
4,286
Total Current Liabilities
259
307
3,473
3,366
8,715
Long-Term Debt
-
-
237
158
5,603
Provision for Risks & Charges
12
40
53
65
107
Deferred Taxes
117
77
37
75
91
Other Liabilities
-
9
-
2
97
Total Liabilities
404
431
3,801
3,716
14,662
Common Equity (Total)
3,542
3,590
6,216
3,915
12,984
Total Shareholders' Equity
3,542
3,590
6,216
3,915
12,984
Total Equity
3,657
3,718
6,353
4,059
13,108
Liabilities & Shareholders' Equity
4,061
4,148
10,154
7,775
27,770
Accumulated Minority Interest
115
127
138
144
124
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