Techfirm Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,026
1,182
1,176
2,151
2,701
Total Accounts Receivable
732
1,010
1,217
1,416
1,336
Inventories
17
24
23
18
64
Other Current Assets
80
120
134
174
223
Total Current Assets
1,854
2,335
2,551
3,758
4,324
Net Property, Plant & Equipment
111
119
121
101
82
Total Investments and Advances
140
154
156
197
7
Long-Term Note Receivable
-
-
-
96
91
Intangible Assets
98
1,115
1,009
954
825
Other Assets
12
40
40
33
212
Total Assets
2,245
3,783
3,881
5,149
5,571
ST Debt & Current Portion LT Debt
326
360
159
6
410
Accounts Payable
113
150
113
132
124
Income Tax Payable
-
-
59
125
239
Other Current Liabilities
192
668
803
543
633
Total Current Liabilities
632
1,178
1,133
807
1,406
Long-Term Debt
18
90
587
408
6
Provision for Risks & Charges
19
19
23
23
23
Deferred Taxes
30
19
4
10
29
Other Liabilities
-
230
22
15
8
Total Liabilities
669
1,517
1,764
1,252
1,443
Common Equity (Total)
1,577
2,242
2,081
3,838
4,043
Total Shareholders' Equity
1,577
2,242
2,081
3,838
4,043
Total Equity
1,577
2,267
2,117
3,897
4,128
Liabilities & Shareholders' Equity
2,245
3,783
3,881
5,149
5,571
Accumulated Minority Interest
-
24
36
60
85
About Techfirm Holdings
View Profile
