interspace co. ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,388
2,472
2,336
3,484
4,174
4,073
Total Accounts Receivable
1,613
2,086
2,768
2,895
3,259
3,118
Other Current Assets
98
114
124
272
318
416
Total Current Assets
4,098
4,671
5,228
6,650
7,751
7,607
Net Property, Plant & Equipment
120
170
175
166
219
234
Total Investments and Advances
302
328
358
310
345
386
Intangible Assets
245
306
327
314
320
366
Other Assets
144
120
249
223
221
234
Total Assets
4,909
5,595
6,357
7,669
8,857
8,826
ST Debt & Current Portion LT Debt
28
28
-
2
2
Accounts Payable
1,842
2,136
2,909
3,303
3,697
Income Tax Payable
250
233
7
353
311
Other Current Liabilities
252
363
348
451
543
Total Current Liabilities
2,372
2,760
3,264
4,109
4,553
Long-Term Debt
58
30
-
7
5
Other Liabilities
46
54
58
65
62
Total Liabilities
2,477
2,848
3,335
4,184
4,627
Common Equity (Total)
2,432
2,747
3,022
3,485
4,229
Total Shareholders' Equity
2,432
2,747
3,022
3,485
4,229
Total Equity
2,432
2,747
3,022
3,485
4,229
Liabilities & Shareholders' Equity
4,909
5,595
6,357
7,669
8,857
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