E-Supportlink Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,626
2,511
2,510
2,439
2,726
Total Accounts Receivable
271
419
416
408
404
Inventories
36
37
30
40
57
Other Current Assets
222
236
244
270
181
Total Current Assets
3,154
3,203
3,199
3,156
3,368
Net Property, Plant & Equipment
434
378
569
488
397
Total Investments and Advances
90
20
21
7
31
Intangible Assets
1,077
1,280
1,355
1,319
1,184
Other Assets
128
191
159
147
181
Total Assets
5,004
5,223
5,560
5,412
5,501
ST Debt & Current Portion LT Debt
466
398
496
430
295
Accounts Payable
5
4
1
10
37
Income Tax Payable
124
226
131
-
17
Other Current Liabilities
526
590
490
448
523
Total Current Liabilities
1,122
1,217
1,118
888
873
Long-Term Debt
748
505
490
261
167
Provision for Risks & Charges
304
428
437
456
439
Deferred Taxes
113
140
248
288
333
Other Liabilities
41
2
2
-
-
Total Liabilities
2,224
2,163
2,056
1,612
1,486
Common Equity (Total)
2,780
3,060
3,504
3,800
4,015
Total Shareholders' Equity
2,780
3,060
3,504
3,800
4,015
Total Equity
2,780
3,060
3,504
3,800
4,015
Liabilities & Shareholders' Equity
5,004
5,223
5,560
5,412
5,501
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