Broadleaf Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,230
10,672
8,629
7,738
5,970
5,627
Total Accounts Receivable
4,118
4,129
4,015
4,199
4,985
4,447
Inventories
125
195
232
110
128
238
Other Current Assets
565
546
195
257
317
306
Total Current Assets
14,038
15,542
13,071
12,304
11,400
10,619
Net Property, Plant & Equipment
481
424
516
427
425
443
Total Investments and Advances
665
1,267
1,034
1,220
1,296
37
Long-Term Note Receivable
-
1
-
-
-
-
Intangible Assets
11,791
11,056
11,286
11,173
14,722
16,372
Other Assets
68
55
35
26
13
1,521
Total Assets
27,044
28,344
26,120
25,322
28,063
29,413
ST Debt & Current Portion LT Debt
1,535
776
657
655
645
Accounts Payable
353
473
480
611
573
Income Tax Payable
892
1,571
80
601
568
Other Current Liabilities
3,353
3,916
3,151
3,113
5,691
Total Current Liabilities
6,134
6,736
4,367
4,980
7,478
Long-Term Debt
823
194
1,726
1,072
461
Provision for Risks & Charges
-
112
112
110
367
Deferred Taxes
16
7
178
172
187
Other Liabilities
111
-
-
-
-
Total Liabilities
7,083
7,050
6,206
6,163
8,326
Common Equity (Total)
19,962
21,294
19,915
19,159
19,737
Total Shareholders' Equity
19,962
21,294
19,915
19,159
19,737
Total Equity
19,962
21,294
19,915
19,159
19,737
Liabilities & Shareholders' Equity
27,044
28,344
26,120
25,322
28,063
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