ITFOR Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,559
6,259
7,250
7,631
8,298
8,279
Total Accounts Receivable
2,901
2,744
2,951
2,352
2,564
3,346
Inventories
427
540
318
221
158
598
Other Current Assets
338
344
277
304
302
76
Total Current Assets
10,225
9,886
10,796
10,508
11,323
12,300
Net Property, Plant & Equipment
645
725
700
664
584
567
Total Investments and Advances
1,754
2,169
1,687
2,131
2,216
1,850
Intangible Assets
191
1,105
1,228
1,109
768
456
Other Assets
589
745
518
497
518
580
Total Assets
13,439
14,656
14,963
14,920
15,419
15,878
Accounts Payable
1,126
1,346
1,237
852
943
Income Tax Payable
534
129
263
206
376
Other Current Liabilities
1,170
1,511
1,455
1,388
1,459
Total Current Liabilities
2,830
2,987
2,955
2,445
2,777
Provision for Risks & Charges
209
216
220
224
232
Deferred Taxes
34
72
33
115
150
Other Liabilities
38
37
37
36
36
Total Liabilities
3,077
3,338
3,212
2,832
3,205
Common Equity (Total)
10,355
11,238
11,658
12,084
12,205
Total Shareholders' Equity
10,355
11,238
11,658
12,084
12,205
Total Equity
10,362
11,319
11,751
12,088
12,214
Liabilities & Shareholders' Equity
13,439
14,656
14,963
14,920
15,419
Accumulated Minority Interest
7
81
93
4
9
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