Asahi Intelligence Service Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,421
3,662
4,654
4,786
5,178
5,866
Total Accounts Receivable
1,597
1,651
1,714
1,799
1,858
1,990
Other Current Assets
335
307
428
434
468
217
Total Current Assets
6,353
5,620
6,807
7,022
7,505
8,079
Net Property, Plant & Equipment
64
60
50
44
38
87
Total Investments and Advances
1,579
1,773
516
1,618
1,460
1,277
Intangible Assets
16
17
14
10
7
14
Other Assets
97
991
1,136
312
528
587
Total Assets
8,135
8,461
8,523
9,006
9,538
10,284
ST Debt & Current Portion LT Debt
431
231
231
231
231
Income Tax Payable
145
110
130
159
215
Other Current Liabilities
1,239
1,500
1,355
1,408
1,467
Total Current Liabilities
1,815
1,841
1,717
1,799
1,913
Provision for Risks & Charges
89
98
73
81
76
Deferred Taxes
26
34
39
39
58
Total Liabilities
1,906
1,977
1,832
1,921
2,049
Common Equity (Total)
6,229
6,484
6,691
7,085
7,489
Total Shareholders' Equity
6,229
6,484
6,691
7,085
7,489
Total Equity
6,229
6,484
6,691
7,085
7,489
Liabilities & Shareholders' Equity
8,135
8,461
8,523
9,006
9,538
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