BrainPad Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
427
697
589
703
1,267
Total Accounts Receivable
448
393
440
482
698
Inventories
11
3
28
19
28
Other Current Assets
127
120
147
127
168
Total Current Assets
1,012
1,214
1,203
1,331
2,161
Net Property, Plant & Equipment
171
106
70
93
95
Total Investments and Advances
159
93
102
103
11
Intangible Assets
422
442
375
272
233
Other Assets
26
39
14
30
104
Total Assets
1,837
1,956
1,833
1,899
2,692
ST Debt & Current Portion LT Debt
149
97
30
30
-
Accounts Payable
47
95
42
38
28
Income Tax Payable
-
79
6
88
266
Other Current Liabilities
235
255
332
353
533
Total Current Liabilities
510
452
491
421
827
Long-Term Debt
137
306
45
15
-
Provision for Risks & Charges
33
39
35
56
56
Deferred Taxes
48
62
69
69
88
Other Liabilities
1
16
10
5
-
Total Liabilities
681
813
581
497
883
Common Equity (Total)
1,156
1,143
1,252
1,402
1,808
Total Shareholders' Equity
1,156
1,143
1,252
1,402
1,808
Total Equity
1,156
1,143
1,252
1,402
1,808
Liabilities & Shareholders' Equity
1,837
1,956
1,833
1,899
2,692
About BrainPad
View Profile
