Neojapan Inc. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,544
1,599
2,191
2,490
2,557
2,607
Total Accounts Receivable
122
116
150
208
288
285
Inventories
17
9
11
14
10
22
Other Current Assets
51
62
55
48
54
41
Total Current Assets
1,734
1,786
2,407
2,760
2,909
2,954
Net Property, Plant & Equipment
32
20
38
44
53
52
Total Investments and Advances
314
722
661
654
760
1,151
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
118
27
105
48
106
92
Other Assets
55
66
147
170
207
227
Total Assets
2,304
2,677
3,397
3,727
4,093
4,541
Accounts Payable
13
9
23
17
21
Income Tax Payable
54
121
53
86
76
Other Current Liabilities
408
478
570
565
624
Total Current Liabilities
475
608
647
668
720
Provision for Risks & Charges
83
89
96
102
110
Deferred Taxes
50
56
39
50
58
Other Liabilities
91
103
118
130
142
Total Liabilities
648
800
861
900
971
Common Equity (Total)
1,656
1,877
2,536
2,827
3,122
Total Shareholders' Equity
1,656
1,877
2,536
2,827
3,122
Total Equity
1,656
1,877
2,536
2,827
3,122
Liabilities & Shareholders' Equity
2,304
2,677
3,397
3,727
4,093
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