Billing System Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,576
5,792
5,584
5,077
5,686
5,291
Total Accounts Receivable
138
120
150
147
200
247
Inventories
3
1
5
3
112
21
Other Current Assets
146
151
210
274
264
283
Total Current Assets
5,864
6,064
5,949
5,501
6,262
5,841
Net Property, Plant & Equipment
12
11
14
25
29
33
Total Investments and Advances
212
219
224
5
5
12
Long-Term Note Receivable
6
5
-
-
-
-
Intangible Assets
41
27
239
285
249
188
Other Assets
45
68
65
58
58
71
Total Assets
6,181
6,395
6,492
5,875
6,604
6,161
ST Debt & Current Portion LT Debt
152
139
53
130
30
Accounts Payable
62
43
78
118
158
Income Tax Payable
7
12
11
69
14
Other Current Liabilities
4,359
4,486
4,383
3,720
4,478
Total Current Liabilities
4,580
4,680
4,524
4,037
4,681
Long-Term Debt
62
23
116
86
56
Provision for Risks & Charges
-
3
3
5
5
Deferred Taxes
3
14
12
-
-
Other Liabilities
3
-
-
-
7
Total Liabilities
4,649
4,719
4,655
4,129
4,749
Common Equity (Total)
1,491
1,630
1,787
1,693
1,797
Total Shareholders' Equity
1,491
1,630
1,787
1,693
1,797
Total Equity
1,532
1,676
1,837
1,747
1,855
Liabilities & Shareholders' Equity
6,181
6,395
6,492
5,875
6,604
Accumulated Minority Interest
41
45
49
54
58
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