Realcom Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
494
407
496
672
601
Total Accounts Receivable
416
540
484
476
260
Inventories
613
932
1,169
3,133
4,030
Other Current Assets
191
213
270
412
404
Total Current Assets
1,715
2,093
2,420
4,692
5,296
Net Property, Plant & Equipment
161
189
223
1,222
1,456
Total Investments and Advances
10
77
121
134
88
Long-Term Note Receivable
-
45
-
-
-
Intangible Assets
81
61
5
290
217
Other Assets
8
21
22
60
140
Total Assets
2,073
2,531
2,790
6,400
7,196
ST Debt & Current Portion LT Debt
163
349
487
1,738
2,414
Accounts Payable
514
436
529
331
483
Income Tax Payable
26
45
54
376
366
Other Current Liabilities
118
298
299
1,100
1,146
Total Current Liabilities
821
1,127
1,368
3,545
4,409
Long-Term Debt
334
282
124
1,492
819
Deferred Taxes
-
95
45
122
84
Other Liabilities
51
78
78
120
115
Total Liabilities
1,207
1,488
1,571
5,279
5,428
Common Equity (Total)
866
1,040
1,219
1,077
1,721
Total Shareholders' Equity
866
1,040
1,219
1,077
1,721
Total Equity
866
1,043
1,219
1,121
1,768
Liabilities & Shareholders' Equity
2,073
2,531
2,790
6,400
7,196
Accumulated Minority Interest
-
3
-
43
47
About Realcom
View Profile