M&A Capital Partners Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,550
2,350
4,174
3,333
10,369
12,227
Total Accounts Receivable
57
124
-
19
206
384
Other Current Assets
31
24
50
48
222
260
Total Current Assets
1,638
2,497
4,224
3,400
10,797
12,871
Net Property, Plant & Equipment
1
52
58
187
316
278
Total Investments and Advances
7
53
165
2,134
232
-
Intangible Assets
1
1
3
3
2,059
1,856
Other Assets
-
-
-
9
21
228
Total Assets
1,648
2,605
4,454
5,746
13,426
15,233
ST Debt & Current Portion LT Debt
14
-
-
-
-
Income Tax Payable
240
214
517
471
745
Other Current Liabilities
279
361
695
923
1,328
Total Current Liabilities
533
575
1,213
1,394
2,072
Long-Term Debt
30
-
-
-
-
Provision for Risks & Charges
-
-
-
-
125
Deferred Taxes
-
2
4
14
-
Other Liabilities
-
-
-
-
170
Total Liabilities
563
575
1,213
1,394
2,368
Common Equity (Total)
1,085
2,030
3,241
4,352
11,058
Total Shareholders' Equity
1,085
2,030
3,241
4,352
11,058
Total Equity
1,085
2,030
3,241
4,352
11,058
Liabilities & Shareholders' Equity
1,648
2,605
4,454
5,746
13,426
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