SecuAvail Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
322,564.00
376,820.00
360,767.00
348,693.00
385,585.00
Total Accounts Receivable
151,705.00
143,954.00
134,611.00
151,443.00
143,347.00
Inventories
6,279.00
3,220.00
3,582.00
7,250.00
25,212.00
Other Current Assets
13,082.00
13,902.00
20,928.00
24,290.00
25,242.00
Total Current Assets
493,630.00
537,896.00
519,888.00
531,681.00
579,390.00
Net Property, Plant & Equipment
5,582.00
17,776.00
24,082.00
52,237.00
50,160.00
Total Investments and Advances
43,602.00
43,704.00
56,603.00
72,760.00
10,241.00
Long-Term Note Receivable
-
-
-
4,098.00
-
Intangible Assets
1,478.00
1,965.00
30,560.00
32,970.00
17,989.00
Other Assets
273.00
341.00
345.00
1,654.00
52,399.00
Total Assets
544,565.00
601,682.00
631,478.00
695,402.00
715,481.00
Accounts Payable
59,697.00
50,761.00
46,104.00
35,046.00
35,476.00
Income Tax Payable
4,661.00
3,805.00
6,769.00
8,421.00
2,518.00
Other Current Liabilities
74,685.00
108,466.00
90,029.00
120,295.00
141,682.00
Total Current Liabilities
139,043.00
163,032.00
142,902.00
163,762.00
179,676.00
Provision for Risks & Charges
8,026.00
8,026.00
8,026.00
8,024.00
8,024.00
Deferred Taxes
-
-
199.00
253.00
4,802.00
Total Liabilities
147,069.00
171,058.00
151,127.00
172,039.00
188,197.00
Common Equity (Total)
397,496.00
430,624.00
480,351.00
523,361.00
527,282.00
Total Shareholders' Equity
397,496.00
430,624.00
480,351.00
523,361.00
527,282.00
Total Equity
397,496.00
430,624.00
480,351.00
523,361.00
527,282.00
Liabilities & Shareholders' Equity
544,565.00
601,682.00
631,478.00
695,400.00
715,479.00
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