Yamada Servicer Synthetic Office Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,476
3,907
2,521
3,640
1,936
Total Accounts Receivable
2,993
5,070
5,605
5,647
1,165
Inventories
614
661
565
154
110
Other Current Assets
119
42
44
56
105
Total Current Assets
6,201
9,680
8,736
9,498
3,315
Net Property, Plant & Equipment
109
93
102
89
95
Total Investments and Advances
375
369
495
537
653
Intangible Assets
28
54
36
26
17
Other Assets
80
80
79
79
79
Total Assets
6,797
10,279
9,450
10,231
4,161
ST Debt & Current Portion LT Debt
3,019
3,872
4,531
4,132
33
Accounts Payable
-
-
-
1
2
Income Tax Payable
29
201
29
245
6
Other Current Liabilities
952
2,983
1,215
1,903
231
Total Current Liabilities
4,000
7,057
5,777
6,281
270
Long-Term Debt
49
71
80
58
48
Provision for Risks & Charges
709
755
769
800
782
Deferred Taxes
16
19
40
12
44
Other Liabilities
68
49
50
49
66
Total Liabilities
4,846
7,953
6,718
7,202
1,212
Common Equity (Total)
1,864
2,212
2,513
2,865
2,948
Total Shareholders' Equity
1,864
2,212
2,513
2,865
2,948
Total Equity
1,951
2,325
2,732
3,030
2,948
Liabilities & Shareholders' Equity
6,797
10,279
9,450
10,231
4,161
Accumulated Minority Interest
86
114
219
164
-
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