CDS Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
993
1,177
1,215
1,467
1,325
1,732
Total Accounts Receivable
2,304
2,227
2,300
1,886
2,555
2,738
Inventories
187
140
194
240
188
239
Other Current Assets
207
214
190
281
306
263
Total Current Assets
3,691
3,757
3,899
3,874
4,373
4,973
Net Property, Plant & Equipment
1,044
1,254
1,490
1,742
1,912
2,285
Total Investments and Advances
76
81
95
79
89
66
Intangible Assets
653
591
529
435
389
352
Other Assets
142
202
179
189
158
158
Total Assets
5,644
5,902
6,206
6,336
6,947
7,862
ST Debt & Current Portion LT Debt
598
371
511
315
590
Accounts Payable
399
406
349
186
262
Income Tax Payable
40
169
167
216
175
Other Current Liabilities
708
854
815
940
854
Total Current Liabilities
1,744
1,801
1,841
1,657
1,882
Provision for Risks & Charges
21
25
23
25
7
Deferred Taxes
38
17
15
17
25
Other Liabilities
43
-
-
-
8
Total Liabilities
1,811
1,827
1,865
1,682
1,897
Common Equity (Total)
3,833
4,075
4,341
4,654
5,050
Total Shareholders' Equity
3,833
4,075
4,341
4,654
5,050
Total Equity
3,833
4,075
4,341
4,654
5,050
Liabilities & Shareholders' Equity
5,644
5,902
6,206
6,336
6,947
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