I-Freek Mobile Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
435,288.00
421,788.00
313,020.00
488,572.00
383,217.00
Total Accounts Receivable
208,572.00
152,244.00
115,290.00
149,651.00
199,950.00
Inventories
38,339.00
-
-
945.00
9,832.00
Other Current Assets
62,890.00
39,175.00
10,520.00
8,845.00
11,829.00
Total Current Assets
745,089.00
613,207.00
438,832.00
648,014.00
604,829.00
Net Property, Plant & Equipment
39,097.00
20,698.00
23,427.00
18,694.00
14,669.00
Total Investments and Advances
31,105.00
63,243.00
35,843.00
35,700.00
36,795.00
Intangible Assets
49,448.00
17,992.00
22,455.00
17,938.00
9,977.00
Other Assets
48,427.00
5,033.00
1,943.00
2,176.00
1,719.00
Total Assets
913,166.00
720,173.00
522,503.00
722,525.00
667,991.00
ST Debt & Current Portion LT Debt
450,724.00
343,925.00
194,225.00
300,000.00
100,000.00
Accounts Payable
37,636.00
8,252.00
10,638.00
4,926.00
5,326.00
Income Tax Payable
39,521.00
22,090.00
-
9,035.00
9,753.00
Other Current Liabilities
94,792.00
42,588.00
38,137.00
73,097.00
140,881.00
Total Current Liabilities
622,673.00
416,855.00
243,000.00
387,058.00
255,960.00
Long-Term Debt
258,151.00
214,228.00
200,000.00
-
-
Provision for Risks & Charges
6,937.00
5,199.00
5,247.00
5,296.00
5,344.00
Deferred Taxes
2,442.00
1,366.00
1,184.00
955.00
827.00
Total Liabilities
890,203.00
637,648.00
449,431.00
393,309.00
262,131.00
Common Equity (Total)
22,963.00
82,525.00
73,070.00
329,215.00
405,858.00
Total Shareholders' Equity
22,963.00
82,525.00
73,070.00
329,215.00
405,858.00
Total Equity
22,963.00
82,525.00
73,070.00
329,215.00
405,858.00
Liabilities & Shareholders' Equity
913,166.00
720,173.00
522,501.00
722,524.00
667,989.00
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