ValueCommerce Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,542
4,742
4,199
3,600
5,003
7,978
Total Accounts Receivable
2,739
2,748
3,159
2,904
3,633
4,596
Other Current Assets
133
70
85
203
153
168
Total Current Assets
7,414
7,560
7,443
6,707
8,789
12,742
Net Property, Plant & Equipment
81
50
53
337
300
292
Total Investments and Advances
632
1,034
1,093
1,374
1,602
491
Intangible Assets
360
385
1,493
1,554
939
858
Other Assets
106
98
8
13
9
265
Total Assets
8,655
9,152
10,167
10,037
11,741
14,764
Accounts Payable
1,356
1,757
2,075
1,786
1,912
Income Tax Payable
367
224
374
71
548
Other Current Liabilities
1,834
1,481
1,347
1,779
2,108
Total Current Liabilities
3,556
3,462
3,796
3,636
4,568
Deferred Taxes
46
5
35
33
40
Other Liabilities
137
109
85
152
143
Total Liabilities
3,708
3,592
3,922
3,874
4,773
Common Equity (Total)
4,947
5,560
6,245
6,163
6,968
Total Shareholders' Equity
4,947
5,560
6,245
6,163
6,968
Total Equity
4,947
5,560
6,245
6,163
6,968
Liabilities & Shareholders' Equity
8,655
9,152
10,167
10,037
11,741
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