ITBook Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
122
184
372
709
952
Total Accounts Receivable
604
736
1,078
1,327
1,413
Inventories
13
29
43
49
68
Other Current Assets
13
21
55
71
60
Total Current Assets
752
971
1,549
2,156
2,493
Net Property, Plant & Equipment
17
21
31
25
35
Total Investments and Advances
37
52
30
39
260
Intangible Assets
206
167
451
366
305
Other Assets
33
75
139
117
126
Total Assets
1,044
1,286
2,209
2,707
3,225
ST Debt & Current Portion LT Debt
309
416
692
636
817
Accounts Payable
113
147
221
213
296
Income Tax Payable
16
28
28
40
50
Other Current Liabilities
134
170
344
395
496
Total Current Liabilities
572
760
1,285
1,284
1,660
Long-Term Debt
94
67
516
538
526
Other Liabilities
37
14
15
17
27
Total Liabilities
703
841
1,816
1,840
2,213
Common Equity (Total)
340
444
393
847
1,012
Total Shareholders' Equity
340
444
393
847
1,012
Total Equity
341
444
393
868
1,012
Liabilities & Shareholders' Equity
1,044
1,286
2,209
2,707
3,225
Accumulated Minority Interest
-
-
-
20
-
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