Japan Communications Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,687
4,308
2,592
2,307
960
643
Total Accounts Receivable
1,544
1,794
1,199
622
646
505
Inventories
422
707
292
224
132
119
Other Current Assets
556
447
220
164
100
93
Total Current Assets
5,208
7,256
4,303
3,317
1,838
1,360
Net Property, Plant & Equipment
374
335
278
243
3
41
Total Investments and Advances
139
147
141
124
40
40
Intangible Assets
778
935
1,022
1,099
15
96
Other Assets
11
11
21
10
154
150
Total Assets
6,510
8,684
5,764
4,792
2,050
1,688
ST Debt & Current Portion LT Debt
528
1,072
1,712
1,509
85
Accounts Payable
445
812
159
245
312
Income Tax Payable
83
12
1
16
23
Other Current Liabilities
578
382
435
1,125
664
Total Current Liabilities
1,635
2,278
2,307
2,895
1,085
Long-Term Debt
1,401
1,558
753
142
56
Other Liabilities
6
5
-
-
6
Total Liabilities
3,043
3,841
3,060
3,037
1,147
Common Equity (Total)
3,467
4,842
2,704
1,755
903
Total Shareholders' Equity
3,467
4,842
2,704
1,755
903
Total Equity
3,467
4,842
2,704
1,755
903
Liabilities & Shareholders' Equity
6,510
8,684
5,764
4,792
2,050
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