Atrae Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
260
315
1,264
1,617
3,378
Total Accounts Receivable
40
48
74
86
166
Other Current Assets
4
3
19
25
34
Total Current Assets
304
367
1,357
1,729
3,578
Net Property, Plant & Equipment
14
12
2
73
69
Intangible Assets
-
-
-
21
23
Other Assets
14
15
38
50
47
Total Assets
333
398
1,409
1,891
3,753
ST Debt & Current Portion LT Debt
17
-
-
-
Income Tax Payable
31
19
120
108
Other Current Liabilities
70
117
134
197
Total Current Liabilities
119
137
256
307
Total Liabilities
135
137
256
307
Common Equity (Total)
197
262
1,153
1,584
Total Shareholders' Equity
197
262
1,153
1,584
Total Equity
197
262
1,153
1,584
Liabilities & Shareholders' Equity
333
398
1,409
1,891
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