Virtualex Consulting Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
124
149
253
1,070
364
315
Total Accounts Receivable
589
419
513
709
857
1,065
Inventories
28
20
13
76
10
55
Other Current Assets
73
101
139
133
232
108
Total Current Assets
814
689
918
1,988
1,462
1,543
Net Property, Plant & Equipment
123
91
82
101
88
97
Total Investments and Advances
111
95
98
126
80
461
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
418
327
265
516
489
400
Other Assets
19
19
1
13
116
124
Total Assets
1,485
1,226
1,376
2,798
2,297
2,764
ST Debt & Current Portion LT Debt
682
212
146
508
212
Accounts Payable
83
51
27
235
196
Income Tax Payable
-
10
54
28
13
Other Current Liabilities
447
519
432
600
552
Total Current Liabilities
1,212
793
659
1,371
974
Long-Term Debt
30
18
47
441
328
Provision for Risks & Charges
-
-
-
-
12
Deferred Taxes
-
5
12
55
61
Total Liabilities
1,242
810
706
1,811
1,314
Common Equity (Total)
243
416
670
975
983
Total Shareholders' Equity
243
416
670
975
983
Total Equity
243
416
670
975
983
Liabilities & Shareholders' Equity
1,485
1,226
1,376
2,786
2,297
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