AWS Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2016
2017
2018
2019
Cash & Short Term Investments
828
1,080
1,210
1,637
Total Accounts Receivable
476
589
698
731
Other Current Assets
159
181
190
142
Total Current Assets
1,477
1,863
2,121
2,532
Net Property, Plant & Equipment
47
83
79
72
Total Investments and Advances
35
35
46
211
Long-Term Note Receivable
-
-
-
-
Intangible Assets
218
118
123
79
Other Assets
123
105
97
81
Total Assets
1,917
2,229
2,487
3,094
ST Debt & Current Portion LT Debt
129
80
69
Accounts Payable
70
49
57
Income Tax Payable
35
42
58
Other Current Liabilities
691
709
846
Total Current Liabilities
924
880
1,031
Long-Term Debt
127
103
36
Provision for Risks & Charges
76
48
55
Total Liabilities
1,187
1,120
1,193
Common Equity (Total)
730
1,109
1,294
Total Shareholders' Equity
730
1,109
1,294
Total Equity
730
1,109
1,294
Liabilities & Shareholders' Equity
1,917
2,229
2,487
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