Terilogy Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,305
1,578
1,008
1,099
972
Total Accounts Receivable
400
531
525
494
862
Inventories
30
46
65
395
413
Other Current Assets
442
459
421
76
69
Total Current Assets
2,177
2,614
2,019
2,064
2,317
Net Property, Plant & Equipment
118
122
109
93
131
Total Investments and Advances
134
87
93
126
1
Intangible Assets
141
76
88
63
382
Other Assets
88
153
147
93
153
Total Assets
2,657
3,053
2,455
2,439
3,123
ST Debt & Current Portion LT Debt
959
1,159
972
786
1,208
Accounts Payable
131
388
106
316
252
Income Tax Payable
6
6
8
23
28
Other Current Liabilities
496
666
590
628
825
Total Current Liabilities
1,592
2,219
1,677
1,752
2,313
Long-Term Debt
120
99
68
35
9
Provision for Risks & Charges
11
11
11
11
39
Deferred Taxes
-
-
1
3
140
Total Liabilities
1,723
2,329
1,756
1,802
2,361
Common Equity (Total)
934
723
699
637
762
Total Shareholders' Equity
934
723
699
637
762
Total Equity
934
723
699
637
762
Liabilities & Shareholders' Equity
2,657
3,053
2,455
2,439
3,123
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