Interworks Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2016
2017
2018
2019
Cash & Short Term Investments
1,865
2,331
2,316
2,066
Total Accounts Receivable
578
478
482
475
Other Current Assets
48
57
58
124
Total Current Assets
2,491
2,865
2,856
2,665
Net Property, Plant & Equipment
31
34
36
37
Total Investments and Advances
2
2
100
200
Intangible Assets
171
156
145
201
Other Assets
59
82
79
110
Total Assets
2,764
3,151
3,236
3,254
ST Debt & Current Portion LT Debt
22
2
-
Accounts Payable
200
151
152
Income Tax Payable
137
194
60
Other Current Liabilities
237
271
319
Total Current Liabilities
596
618
531
Provision for Risks & Charges
5
4
4
Total Liabilities
604
622
535
Common Equity (Total)
2,160
2,528
2,701
Total Shareholders' Equity
2,160
2,528
2,701
Total Equity
2,160
2,528
2,701
Liabilities & Shareholders' Equity
2,764
3,151
3,236
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