Riskmonster.com | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,662
2,146
1,994
2,131
1,914
2,201
Total Accounts Receivable
322
343
350
368
376
395
Inventories
4
9
13
15
12
12
Other Current Assets
38
57
54
55
127
41
Total Current Assets
3,027
2,554
2,411
2,570
2,429
2,649
Net Property, Plant & Equipment
106
1,104
1,171
1,134
1,124
1,107
Total Investments and Advances
390
552
720
939
1,089
1,064
Intangible Assets
507
530
575
592
603
633
Other Assets
118
102
31
33
44
45
Total Assets
4,147
4,842
4,914
5,269
5,290
5,514
ST Debt & Current Portion LT Debt
1
61
61
61
61
Income Tax Payable
73
74
25
115
70
Other Current Liabilities
239
306
245
350
315
Total Current Liabilities
313
441
331
526
446
Long-Term Debt
-
520
459
398
337
Provision for Risks & Charges
11
12
12
11
8
Deferred Taxes
29
16
72
102
134
Other Liabilities
1
1
3
5
7
Total Liabilities
355
991
883
1,043
933
Common Equity (Total)
3,748
3,801
3,982
4,169
4,292
Total Shareholders' Equity
3,748
3,801
3,982
4,169
4,292
Total Equity
3,793
3,852
4,031
4,226
4,357
Liabilities & Shareholders' Equity
4,147
4,842
4,914
5,269
5,290
Accumulated Minority Interest
45
51
49
57
65
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