R&D Computer Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,101
1,360
1,988
1,683
1,934
2,356
Total Accounts Receivable
1,332
1,630
1,720
1,830
1,938
2,031
Inventories
72
100
134
105
74
53
Other Current Assets
155
178
171
183
183
64
Total Current Assets
2,660
3,267
4,014
3,801
4,128
4,503
Net Property, Plant & Equipment
60
55
121
110
96
85
Total Investments and Advances
96
112
123
145
72
91
Intangible Assets
7
36
35
45
32
20
Other Assets
4
4
4
4
70
78
Total Assets
2,962
3,565
4,400
4,206
4,510
5,034
ST Debt & Current Portion LT Debt
108
100
-
-
-
Accounts Payable
366
429
487
308
299
Income Tax Payable
72
166
96
68
116
Other Current Liabilities
458
688
703
588
653
Total Current Liabilities
1,005
1,383
1,286
963
1,068
Provision for Risks & Charges
398
311
340
361
366
Deferred Taxes
136
91
105
102
112
Other Liabilities
100
100
100
100
100
Total Liabilities
1,503
1,794
1,726
1,424
1,534
Common Equity (Total)
1,459
1,771
2,675
2,783
2,976
Total Shareholders' Equity
1,459
1,771
2,675
2,783
2,976
Total Equity
1,459
1,771
2,675
2,783
2,976
Liabilities & Shareholders' Equity
2,962
3,565
4,400
4,206
4,510
About R&D Computer Co.
View Profile
