Refinverse Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
681
809
740
686
540
Total Accounts Receivable
200
237
297
353
407
Inventories
12
13
22
84
126
Other Current Assets
18
31
63
128
180
Total Current Assets
910
1,091
1,121
1,251
1,254
Net Property, Plant & Equipment
396
276
322
1,268
1,498
Total Investments and Advances
29
35
35
97
30
Intangible Assets
-
-
1
3
11
Other Assets
4
1
12
61
188
Total Assets
1,340
1,403
1,493
2,736
3,102
ST Debt & Current Portion LT Debt
357
254
338
866
319
Accounts Payable
34
39
38
39
49
Income Tax Payable
31
17
75
4
18
Other Current Liabilities
186
159
173
448
261
Total Current Liabilities
607
469
624
1,358
648
Long-Term Debt
679
810
580
394
1,380
Provision for Risks & Charges
-
-
-
129
149
Deferred Taxes
-
-
2
18
77
Total Liabilities
1,286
1,279
1,204
1,921
2,220
Common Equity (Total)
54
124
289
815
882
Total Shareholders' Equity
54
124
289
815
882
Total Equity
54
124
289
815
882
Liabilities & Shareholders' Equity
1,340
1,403
1,493
2,736
3,102
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