Pacific Systems Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
809
1,350
1,226
1,275
953
Total Accounts Receivable
2,021
1,495
1,785
1,886
3,111
Inventories
999
397
466
455
553
Other Current Assets
374
322
269
256
258
Total Current Assets
4,203
3,563
3,746
3,872
4,876
Net Property, Plant & Equipment
1,728
1,636
1,617
1,602
1,610
Total Investments and Advances
177
224
191
267
301
Long-Term Note Receivable
-
3
3
-
-
Intangible Assets
247
234
220
410
366
Other Assets
157
269
210
261
249
Total Assets
6,548
5,940
5,998
6,426
7,415
ST Debt & Current Portion LT Debt
230
172
78
93
99
Accounts Payable
1,011
731
665
695
1,070
Income Tax Payable
64
-
156
145
125
Other Current Liabilities
1,476
1,139
1,055
1,019
1,310
Total Current Liabilities
2,780
2,042
1,955
1,951
2,603
Long-Term Debt
213
100
92
109
133
Provision for Risks & Charges
-
-
-
2
9
Deferred Taxes
35
61
55
78
70
Other Liabilities
362
271
213
213
205
Total Liabilities
3,355
2,484
2,325
2,367
3,033
Common Equity (Total)
3,192
3,456
3,673
4,059
4,383
Total Shareholders' Equity
3,192
3,456
3,673
4,059
4,383
Total Equity
3,192
3,456
3,673
4,059
4,383
Liabilities & Shareholders' Equity
6,548
5,940
5,998
6,426
7,415
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