Intage Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,944
8,378
9,823
10,466
11,632
11,821
Total Accounts Receivable
9,830
9,209
10,640
11,533
12,775
13,518
Inventories
1,499
1,419
1,290
1,701
1,356
1,473
Other Current Assets
2,453
2,555
2,520
1,994
2,094
1,012
Total Current Assets
21,726
21,561
24,274
25,695
27,856
27,823
Net Property, Plant & Equipment
4,992
4,749
4,967
4,582
4,265
4,271
Total Investments and Advances
966
1,577
2,211
3,326
5,312
7,077
Intangible Assets
2,568
1,865
1,857
1,908
1,807
2,624
Other Assets
2,115
2,754
2,767
2,887
1,611
1,711
Total Assets
33,740
33,302
36,830
39,068
41,487
45,524
ST Debt & Current Portion LT Debt
4,207
358
2,662
2,472
2,288
Accounts Payable
2,421
2,462
2,694
3,065
2,864
Income Tax Payable
1,407
2,075
1,148
733
424
Other Current Liabilities
4,646
5,148
5,382
5,730
6,026
Total Current Liabilities
12,682
10,043
11,886
12,000
11,602
Long-Term Debt
536
473
756
448
727
Provision for Risks & Charges
3,351
2,869
2,847
2,909
1,724
Deferred Taxes
1,373
796
755
670
637
Other Liabilities
-
-
3
7
5
Total Liabilities
16,569
13,385
15,492
15,365
14,058
Common Equity (Total)
17,025
19,739
21,163
23,558
27,194
Total Shareholders' Equity
17,025
19,739
21,163
23,558
27,194
Total Equity
17,172
19,917
21,338
23,772
27,429
Liabilities & Shareholders' Equity
33,740
33,302
36,830
39,137
41,487
Accumulated Minority Interest
146
178
175
214
235
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