JTEC Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
646
774
701
1,116
1,095
Total Accounts Receivable
403
422
444
431
390
Other Current Assets
71
83
80
106
118
Total Current Assets
1,121
1,279
1,224
1,654
1,605
Net Property, Plant & Equipment
18
21
18
13
9
Total Investments and Advances
87
103
105
107
66
Intangible Assets
4
5
58
45
3
Total Assets
1,230
1,408
1,405
1,819
1,757
ST Debt & Current Portion LT Debt
141
149
155
103
105
Income Tax Payable
13
17
16
43
13
Other Current Liabilities
368
466
404
374
395
Total Current Liabilities
522
632
575
520
512
Long-Term Debt
1
3
2
351
246
Provision for Risks & Charges
165
122
127
137
154
Other Liabilities
-
-
-
-
1
Total Liabilities
691
761
709
1,015
924
Common Equity (Total)
526
647
696
804
833
Total Shareholders' Equity
526
647
696
804
833
Total Equity
538
647
696
804
833
Liabilities & Shareholders' Equity
1,230
1,408
1,405
1,819
1,757
Accumulated Minority Interest
13
-
-
-
-
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