BayCurrent Consulting Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,621
2,209
2,478
3,136
2,985
Total Accounts Receivable
1,605
2,156
2,212
2,397
3,505
Inventories
80
16
112
285
270
Other Current Assets
76
64
142
114
114
Total Current Assets
3,381
4,445
4,943
5,932
6,874
Net Property, Plant & Equipment
216
243
230
367
376
Total Investments and Advances
318
319
319
516
-
Intangible Assets
20,336
20,158
19,978
19,824
19,636
Total Assets
24,760
25,734
25,968
27,218
28,149
ST Debt & Current Portion LT Debt
1,050
1,050
1,050
1,050
Income Tax Payable
162
1,084
471
926
Other Current Liabilities
2,328
2,378
2,325
2,465
Total Current Liabilities
3,540
4,512
3,845
4,441
Long-Term Debt
12,931
9,841
8,616
7,588
Provision for Risks & Charges
55
55
56
90
Deferred Taxes
47
215
228
385
Other Liabilities
26
-
-
-
Total Liabilities
17,107
14,761
12,786
12,312
Common Equity (Total)
7,653
10,973
13,182
14,906
Total Shareholders' Equity
7,653
10,973
13,182
14,906
Total Equity
7,653
10,973
13,182
14,906
Liabilities & Shareholders' Equity
24,760
25,734
25,968
27,218
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