INEST Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
463
726
755
889
1,245
Total Accounts Receivable
1,232
821
663
450
281
Other Current Assets
28
112
101
37
88
Total Current Assets
1,734
1,743
1,591
1,383
1,620
Net Property, Plant & Equipment
57
114
20
24
26
Total Investments and Advances
88
29
11
16
25
Intangible Assets
76
418
51
9
41
Other Assets
26
104
51
63
135
Total Assets
1,981
2,408
1,724
1,496
1,849
ST Debt & Current Portion LT Debt
78
221
161
-
-
Accounts Payable
448
342
320
223
210
Income Tax Payable
58
48
23
4
20
Other Current Liabilities
824
583
455
539
861
Total Current Liabilities
1,408
1,194
959
766
1,091
Long-Term Debt
239
316
162
-
-
Other Liabilities
4
23
13
-
-
Total Liabilities
1,651
1,533
1,134
766
1,091
Common Equity (Total)
271
862
588
716
757
Total Shareholders' Equity
271
862
588
716
757
Total Equity
330
875
590
730
757
Liabilities & Shareholders' Equity
1,981
2,408
1,724
1,496
1,848
Accumulated Minority Interest
59
13
2
14
-
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