Outsourcing Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,033
6,672
7,501
11,746
19,108
29,451
Total Accounts Receivable
6,497
8,257
13,755
21,384
34,759
54,613
Inventories
578
823
501
897
1,553
2,112
Other Current Assets
1,011
1,313
2,582
2,224
3,892
7,460
Total Current Assets
14,120
17,065
24,529
36,251
59,312
93,636
Net Property, Plant & Equipment
1,953
2,416
5,031
4,994
6,922
10,249
Total Investments and Advances
1,421
1,427
-
-
-
-
Intangible Assets
1,828
2,294
9,309
34,955
50,175
68,353
Other Assets
975
853
2,121
11,533
5,233
6,138
Total Assets
20,343
24,133
42,648
90,355
124,645
181,577
ST Debt & Current Portion LT Debt
4,458
4,747
9,148
24,807
14,791
Accounts Payable
610
752
710
1,067
2,384
Income Tax Payable
399
734
1,193
948
4,659
Other Current Liabilities
4,537
6,734
11,982
18,699
29,760
Total Current Liabilities
10,004
12,967
23,033
45,521
51,594
Long-Term Debt
2,775
1,895
4,660
23,331
35,554
Provision for Risks & Charges
803
1,162
1,172
3,824
3,994
Deferred Taxes
180
96
738
503
268
Other Liabilities
570
365
1,036
5,559
4,011
Total Liabilities
14,379
16,563
30,821
80,354
97,888
Common Equity (Total)
5,429
6,926
11,102
7,699
24,958
Total Shareholders' Equity
5,429
6,926
11,102
7,699
24,958
Total Equity
5,916
7,570
11,827
10,001
26,757
Liabilities & Shareholders' Equity
20,343
24,133
42,648
90,355
124,645
Accumulated Minority Interest
487
643
725
2,302
1,799
Non-Equity Reserves
48
-
-
-
-
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