Aidma Marketing Communication Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
954
2,392
2,671
3,060
2,741
Total Accounts Receivable
672
717
723
1,006
1,213
Inventories
45
26
79
57
235
Other Current Assets
133
111
42
47
73
Total Current Assets
1,804
3,245
3,515
4,170
4,261
Net Property, Plant & Equipment
538
540
550
551
558
Total Investments and Advances
114
112
208
413
411
Intangible Assets
41
52
78
61
796
Other Assets
40
41
49
50
73
Total Assets
2,568
3,990
4,400
5,246
6,142
ST Debt & Current Portion LT Debt
72
42
42
43
Accounts Payable
880
930
889
1,304
Income Tax Payable
65
130
186
171
Other Current Liabilities
264
195
173
223
Total Current Liabilities
1,281
1,297
1,291
1,741
Long-Term Debt
134
119
76
34
Other Liabilities
7
7
8
8
Total Liabilities
1,422
1,426
1,377
1,783
Common Equity (Total)
1,146
2,565
3,023
3,464
Total Shareholders' Equity
1,146
2,565
3,023
3,464
Total Equity
1,146
2,565
3,023
3,464
Liabilities & Shareholders' Equity
2,568
3,990
4,400
5,246
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