Netyear Group Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,032
1,464
1,270
1,053
1,290
1,241
Total Accounts Receivable
1,201
1,271
1,116
1,331
1,351
1,091
Inventories
132
70
221
201
103
62
Other Current Assets
131
143
199
168
165
102
Total Current Assets
2,496
2,948
2,807
2,753
2,909
2,497
Net Property, Plant & Equipment
100
90
82
69
82
1
Total Investments and Advances
176
179
134
203
20
21
Intangible Assets
362
125
143
137
7
19
Other Assets
-
2
1
1
174
164
Total Assets
3,143
3,353
3,176
3,173
3,204
2,742
ST Debt & Current Portion LT Debt
127
117
102
150
117
Accounts Payable
272
384
361
431
405
Income Tax Payable
114
131
30
19
38
Other Current Liabilities
444
588
553
632
534
Total Current Liabilities
958
1,220
1,047
1,231
1,095
Long-Term Debt
266
149
77
163
36
Deferred Taxes
8
10
9
11
11
Other Liabilities
10
10
10
10
10
Total Liabilities
1,234
1,380
1,134
1,405
1,141
Common Equity (Total)
1,899
1,960
2,025
1,748
2,037
Total Shareholders' Equity
1,899
1,960
2,025
1,748
2,037
Total Equity
1,909
1,973
2,042
1,768
2,063
Liabilities & Shareholders' Equity
3,143
3,353
3,176
3,173
3,204
Accumulated Minority Interest
10
13
17
20
25
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