SHL-Japan Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,659
2,383
2,578
3,098
2,913
Total Accounts Receivable
261
584
400
251
240
Inventories
31
25
20
18
26
Other Current Assets
48
42
50
46
46
Total Current Assets
3,000
3,034
3,048
3,413
3,225
Net Property, Plant & Equipment
28
45
59
67
57
Total Investments and Advances
384
387
785
813
1,196
Intangible Assets
67
64
52
47
42
Total Assets
3,532
3,590
4,005
4,398
4,591
Accounts Payable
5
8
17
10
11
Income Tax Payable
204
184
207
193
202
Other Current Liabilities
143
118
206
193
242
Total Current Liabilities
352
310
430
396
455
Provision for Risks & Charges
117
148
173
197
227
Deferred Taxes
49
53
56
55
68
Other Liabilities
17
15
15
15
15
Total Liabilities
485
473
618
608
697
Common Equity (Total)
3,047
3,117
3,387
3,790
3,894
Total Shareholders' Equity
3,047
3,117
3,387
3,790
3,894
Total Equity
3,047
3,117
3,387
3,790
3,894
Liabilities & Shareholders' Equity
3,532
3,590
4,005
4,398
4,591
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