Scigineer Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
105
854
790
651
539
Total Accounts Receivable
108
209
77
54
85
Other Current Assets
9
8
8
6
8
Total Current Assets
223
1,071
875
711
633
Net Property, Plant & Equipment
20
52
47
-
-
Total Investments and Advances
3
19
19
19
-
Long-Term Note Receivable
-
-
-
2
-
Intangible Assets
26
23
38
-
-
Total Assets
272
1,165
981
730
653
ST Debt & Current Portion LT Debt
17
3
3
1
-
Accounts Payable
44
58
33
25
48
Income Tax Payable
1
8
2
5
5
Other Current Liabilities
22
55
47
38
31
Total Current Liabilities
84
124
85
68
84
Long-Term Debt
32
4
1
-
-
Provision for Risks & Charges
2
8
6
6
6
Total Liabilities
118
139
93
74
90
Common Equity (Total)
154
1,026
888
656
563
Total Shareholders' Equity
154
1,026
888
656
563
Total Equity
154
1,026
888
656
563
Liabilities & Shareholders' Equity
272
1,165
981
730
653
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