Insource Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
487
672
1,189
1,416
2,826
Total Accounts Receivable
239
258
312
410
529
Inventories
16
18
25
33
28
Other Current Assets
57
36
33
81
52
Total Current Assets
794
984
1,559
1,941
3,435
Net Property, Plant & Equipment
45
57
84
78
123
Total Investments and Advances
105
125
183
204
55
Intangible Assets
34
46
103
100
147
Total Assets
995
1,235
1,951
2,344
3,959
Accounts Payable
54
57
88
85
Income Tax Payable
121
100
80
183
Other Current Liabilities
250
280
369
540
Total Current Liabilities
424
437
536
808
Provision for Risks & Charges
51
65
80
99
Deferred Taxes
11
15
17
21
Total Liabilities
475
502
616
907
Common Equity (Total)
520
733
1,335
1,437
Total Shareholders' Equity
520
733
1,335
1,437
Total Equity
520
733
1,335
1,437
Liabilities & Shareholders' Equity
995
1,235
1,951
2,344
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