Densan System Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,277
17,842
19,812
33,394
19,030
25,135
Total Accounts Receivable
3,833
4,248
4,569
4,906
5,582
5,559
Inventories
363
664
588
629
518
1,123
Other Current Assets
174
240
540
816
912
1,139
Total Current Assets
22,647
22,994
25,509
39,746
26,042
32,956
Net Property, Plant & Equipment
2,627
2,662
2,774
2,773
2,613
2,789
Total Investments and Advances
758
1,259
1,153
1,269
1,969
1,757
Intangible Assets
328
401
594
1,155
1,052
904
Other Assets
31
27
27
40
40
325
Total Assets
26,397
27,350
30,065
44,991
31,724
38,743
ST Debt & Current Portion LT Debt
270
374
401
262
253
Accounts Payable
1,818
2,017
2,213
2,289
2,504
Income Tax Payable
236
284
160
331
275
Other Current Liabilities
16,443
16,260
18,457
32,131
17,654
Total Current Liabilities
18,767
18,935
21,230
35,012
20,686
Long-Term Debt
187
280
342
829
1,108
Provision for Risks & Charges
233
250
265
270
289
Deferred Taxes
5
38
55
32
57
Other Liabilities
127
162
190
227
244
Total Liabilities
19,324
19,672
22,090
36,378
22,393
Common Equity (Total)
6,981
7,577
7,867
8,444
9,130
Total Shareholders' Equity
6,981
7,577
7,867
8,444
9,130
Total Equity
7,073
7,679
7,974
8,613
9,331
Liabilities & Shareholders' Equity
26,397
27,350
30,065
44,991
31,724
Accumulated Minority Interest
91
102
107
170
201
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