Infocom Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,759
11,945
11,943
12,407
16,629
20,177
Total Accounts Receivable
8,319
7,819
8,373
9,054
9,707
10,572
Inventories
438
323
272
366
270
558
Other Current Assets
1,669
1,727
2,162
1,901
1,670
1,138
Total Current Assets
21,185
21,814
22,750
23,731
28,277
32,445
Net Property, Plant & Equipment
2,936
2,713
2,493
2,575
1,004
892
Total Investments and Advances
328
658
2,806
3,236
6,350
7,264
Intangible Assets
2,182
2,223
2,368
2,099
2,010
1,738
Other Assets
1,007
925
899
856
822
788
Total Assets
27,802
28,528
31,619
32,620
38,568
43,649
ST Debt & Current Portion LT Debt
102
67
63
61
64
Accounts Payable
2,509
2,453
3,107
3,062
3,457
Income Tax Payable
1,412
867
932
908
1,539
Other Current Liabilities
4,133
4,021
5,822
4,605
4,607
Total Current Liabilities
8,155
7,408
9,924
8,636
9,667
Long-Term Debt
108
81
143
184
182
Provision for Risks & Charges
9
-
361
-
-
Deferred Taxes
67
121
298
26
228
Other Liabilities
70
49
38
36
26
Total Liabilities
8,438
7,612
10,471
8,953
10,206
Common Equity (Total)
19,121
20,880
21,109
23,654
28,356
Total Shareholders' Equity
19,121
20,880
21,109
23,654
28,356
Total Equity
19,364
20,916
21,148
23,665
28,360
Liabilities & Shareholders' Equity
27,802
28,528
31,619
32,618
38,566
Accumulated Minority Interest
243
36
39
11
4
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