Nexyz.Group Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,867
2,724
3,721
3,632
4,878
6,222
Total Accounts Receivable
1,868
2,914
3,578
4,738
4,786
4,624
Inventories
128
120
213
206
351
190
Other Current Assets
497
678
480
405
741
713
Total Current Assets
5,360
6,436
7,991
8,981
10,756
11,749
Net Property, Plant & Equipment
367
329
275
274
384
739
Total Investments and Advances
2,287
1,892
1,781
1,759
1,710
689
Intangible Assets
286
327
265
226
228
117
Other Assets
359
467
594
596
554
843
Total Assets
8,660
9,451
10,906
12,072
14,087
14,423
ST Debt & Current Portion LT Debt
616
801
601
744
1,200
Accounts Payable
307
657
707
741
990
Income Tax Payable
152
63
206
346
544
Other Current Liabilities
858
909
1,081
1,466
1,628
Total Current Liabilities
1,933
2,430
2,596
3,297
4,362
Long-Term Debt
5
3
2
1,336
1,602
Deferred Taxes
-
-
-
237
455
Other Liabilities
55
48
51
85
77
Total Liabilities
1,992
2,482
2,649
4,719
6,040
Common Equity (Total)
3,633
3,855
4,378
4,897
5,453
Total Shareholders' Equity
3,633
3,855
4,378
4,897
5,453
Total Equity
6,667
6,969
8,257
7,353
8,047
Liabilities & Shareholders' Equity
8,660
9,451
10,906
12,072
14,087
Accumulated Minority Interest
3,035
3,113
3,879
2,456
2,594
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