Abist Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
937
2,327
2,046
2,188
2,793
3,831
Total Accounts Receivable
618
747
927
1,091
1,179
1,187
Inventories
4
12
17
33
87
52
Other Current Assets
134
166
204
215
197
221
Total Current Assets
1,694
3,252
3,194
3,527
4,255
5,291
Net Property, Plant & Equipment
700
963
1,136
1,424
1,726
1,636
Total Investments and Advances
62
111
256
310
191
231
Intangible Assets
15
49
76
82
113
77
Other Assets
82
90
102
114
119
144
Total Assets
2,608
4,512
4,840
5,545
6,532
7,528
ST Debt & Current Portion LT Debt
42
268
30
30
30
Income Tax Payable
197
224
279
246
299
Other Current Liabilities
539
699
802
843
961
Total Current Liabilities
777
1,190
1,112
1,119
1,290
Long-Term Debt
238
-
-
-
-
Provision for Risks & Charges
231
223
303
341
422
Deferred Taxes
54
46
76
88
128
Other Liabilities
14
14
14
11
14
Total Liabilities
1,260
1,427
1,429
1,471
1,726
Common Equity (Total)
1,348
3,085
3,411
4,073
4,806
Total Shareholders' Equity
1,348
3,085
3,411
4,073
4,806
Total Equity
1,348
3,085
3,411
4,073
4,806
Liabilities & Shareholders' Equity
2,608
4,512
4,840
5,545
6,532
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