Saison Information Systems Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,852
8,035
5,557
7,904
7,404
Total Accounts Receivable
4,812
4,420
4,276
3,848
3,727
Inventories
129
182
800
158
63
Other Current Assets
1,171
2,855
2,497
1,619
1,487
Total Current Assets
15,964
15,492
13,130
13,528
12,681
Net Property, Plant & Equipment
3,088
4,207
3,683
2,546
2,499
Total Investments and Advances
1,789
1,775
1,246
1,197
1,162
Long-Term Note Receivable
-
-
-
2
-
Intangible Assets
4,182
3,362
4,613
3,808
3,874
Other Assets
559
431
324
252
227
Total Assets
26,411
25,639
23,312
22,284
20,946
ST Debt & Current Portion LT Debt
419
397
1,761
1,557
44
Accounts Payable
1,330
1,318
1,368
1,034
2,337
Income Tax Payable
1,207
145
119
170
604
Other Current Liabilities
4,066
10,495
13,526
5,863
5,257
Total Current Liabilities
7,022
12,355
16,774
8,623
8,243
Long-Term Debt
716
319
113
5,080
136
Provision for Risks & Charges
1,708
1,617
1,426
1,110
1,040
Deferred Taxes
829
372
317
949
504
Other Liabilities
49
49
27
23
-
Total Liabilities
9,495
14,340
18,340
14,837
9,419
Common Equity (Total)
16,900
11,286
4,972
7,446
11,527
Total Shareholders' Equity
16,900
11,286
4,972
7,446
11,527
Total Equity
16,916
11,299
4,972
7,446
11,527
Liabilities & Shareholders' Equity
26,411
25,639
23,312
22,284
20,946
Accumulated Minority Interest
17
13
-
-
-
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