Image Information Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,433.00
50,011.00
122,737.00
112,907.00
94,838.00
Total Accounts Receivable
355,395.00
529,334.00
256,883.00
85,176.00
119,189.00
Inventories
3,232.00
4,737.00
867.00
1,090.00
5,277.00
Other Current Assets
43,704.00
21,966.00
15,507.00
23,490.00
19,806.00
Total Current Assets
491,764.00
606,048.00
395,994.00
222,666.00
239,112.00
Net Property, Plant & Equipment
32,220.00
26,041.00
30,964.00
21,484.00
17,117.00
Total Investments and Advances
104,673.00
81,508.00
81,612.00
62,329.00
62,684.00
Long-Term Note Receivable
253,828.00
137,333.00
431,859.00
316,941.00
14,067.00
Intangible Assets
54,874.00
38,345.00
13,493.00
9,046.00
24,786.00
Other Assets
40,740.00
32,133.00
29,156.00
29,692.00
29,352.00
Total Assets
978,099.00
921,408.00
983,078.00
662,160.00
387,122.00
ST Debt & Current Portion LT Debt
69,603.00
72,281.00
15,000.00
40,001.00
33,376.00
Accounts Payable
55,071.00
53,182.00
94,002.00
29,428.00
31,768.00
Income Tax Payable
12,084.00
951.00
16,321.00
3,324.00
10,924.00
Other Current Liabilities
77,234.00
75,986.00
81,985.00
58,454.00
80,492.00
Total Current Liabilities
213,992.00
202,400.00
207,308.00
131,207.00
156,560.00
Long-Term Debt
5,737.00
499.00
-
-
17,998.00
Provision for Risks & Charges
91,131.00
104,495.00
114,891.00
125,108.00
124,138.00
Deferred Taxes
3,837.00
138.00
-
1.00
-
Other Liabilities
23,899.00
19,798.00
19,772.00
19,827.00
15,116.00
Total Liabilities
338,596.00
327,330.00
341,971.00
276,143.00
313,812.00
Common Equity (Total)
636,654.00
594,078.00
641,107.00
386,015.00
64,131.00
Total Shareholders' Equity
636,654.00
594,078.00
641,107.00
386,015.00
64,131.00
Total Equity
639,503.00
594,078.00
641,107.00
386,015.00
73,309.00
Liabilities & Shareholders' Equity
978,099.00
921,408.00
983,078.00
662,158.00
387,121.00
Accumulated Minority Interest
2,849.00
-
-
-
9,178.00
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