Yume Technology Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,878
1,484
1,515
1,484
1,717
Total Accounts Receivable
467
518
649
811
1,056
Other Current Assets
148
213
180
194
263
Total Current Assets
2,492
2,215
2,344
2,489
3,037
Net Property, Plant & Equipment
13
16
26
43
93
Total Investments and Advances
292
504
556
700
653
Intangible Assets
15
6
15
11
22
Total Assets
2,814
2,743
2,945
3,340
3,906
ST Debt & Current Portion LT Debt
60
60
60
25
160
Accounts Payable
-
38
-
-
-
Income Tax Payable
37
21
122
86
12
Other Current Liabilities
426
510
682
528
856
Total Current Liabilities
523
629
865
639
1,028
Long-Term Debt
165
105
45
20
-
Provision for Risks & Charges
270
285
218
248
273
Deferred Taxes
-
2
-
76
81
Other Liabilities
2
2
1
1
1
Total Liabilities
960
1,023
1,129
908
1,301
Common Equity (Total)
1,854
1,721
1,816
2,433
2,605
Total Shareholders' Equity
1,854
1,721
1,816
2,433
2,605
Total Equity
1,854
1,721
1,816
2,433
2,605
Liabilities & Shareholders' Equity
2,814
2,743
2,945
3,340
3,906
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