PR Times Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
115
186
250
1,122
1,269
1,393
Total Accounts Receivable
80
108
186
157
247
332
Other Current Assets
27
24
19
23
82
76
Total Current Assets
222
318
462
1,302
1,598
1,801
Net Property, Plant & Equipment
34
64
103
82
63
85
Total Investments and Advances
25
20
82
68
6
1
Intangible Assets
71
45
87
101
202
277
Other Assets
-
-
-
-
62
77
Total Assets
353
457
742
1,565
1,944
2,255
ST Debt & Current Portion LT Debt
3
2
102
3
1
Accounts Payable
22
23
20
29
31
Income Tax Payable
12
8
47
58
116
Other Current Liabilities
75
95
130
155
225
Total Current Liabilities
113
129
299
245
373
Provision for Risks & Charges
1
-
-
-
-
Deferred Taxes
-
9
8
12
12
Other Liabilities
-
-
2
1
1
Total Liabilities
122
133
304
249
376
Common Equity (Total)
231
323
438
1,316
1,568
Total Shareholders' Equity
231
323
438
1,316
1,568
Total Equity
231
323
438
1,316
1,568
Liabilities & Shareholders' Equity
353
457
742
1,565
1,944
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