Net One Systems Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,183
21,373
22,166
20,903
23,952
25,304
Total Accounts Receivable
37,220
41,996
41,077
44,529
45,893
52,186
Inventories
11,736
17,448
16,573
16,641
13,135
14,285
Other Current Assets
8,441
11,681
11,703
10,352
13,575
21,635
Total Current Assets
78,580
92,498
91,519
92,425
96,559
113,410
Net Property, Plant & Equipment
5,775
5,386
5,536
5,505
5,125
5,240
Total Investments and Advances
875
891
162
308
437
760
Long-Term Note Receivable
8
24
17
10
6
6
Intangible Assets
1,860
1,627
2,309
2,142
1,801
1,434
Other Assets
2,152
2,008
1,967
1,942
1,939
1,955
Total Assets
90,722
103,708
102,697
103,444
106,902
125,602
ST Debt & Current Portion LT Debt
1,060
1,412
1,681
2,341
2,767
Accounts Payable
16,067
20,491
21,387
17,732
17,551
Income Tax Payable
564
1,476
413
2,273
1,556
Other Current Liabilities
13,846
19,261
18,963
18,663
19,670
Total Current Liabilities
31,537
42,640
42,444
41,009
41,544
Long-Term Debt
1,113
3,288
4,149
4,652
4,539
Provision for Risks & Charges
321
335
367
374
380
Deferred Taxes
1,374
1,189
1,103
1,030
957
Other Liabilities
390
247
120
-
-
Total Liabilities
33,459
46,595
47,164
46,114
46,538
Common Equity (Total)
57,263
57,113
55,533
57,328
60,363
Total Shareholders' Equity
57,263
57,113
55,533
57,328
60,363
Total Equity
57,263
57,113
55,533
57,328
60,363
Liabilities & Shareholders' Equity
90,722
103,708
102,697
103,442
106,901
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