WirelessGate Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,482
2,034
1,975
1,915
1,694
783
Total Accounts Receivable
657
973
1,068
1,092
1,115
1,028
Inventories
-
10
297
270
236
39
Other Current Assets
48
217
114
110
127
534
Total Current Assets
3,187
3,234
3,454
3,386
3,172
2,385
Net Property, Plant & Equipment
55
392
377
357
319
259
Total Investments and Advances
205
-
1,770
2,181
2,387
475
Intangible Assets
12
57
52
50
123
181
Other Assets
13
223
246
229
183
617
Total Assets
3,482
3,913
5,903
6,208
6,197
3,925
ST Debt & Current Portion LT Debt
-
-
1,200
240
240
Accounts Payable
931
1,279
1,490
1,533
1,465
Income Tax Payable
312
122
271
221
135
Other Current Liabilities
169
225
240
240
289
Total Current Liabilities
1,412
1,625
3,201
2,233
2,128
Long-Term Debt
-
-
-
960
720
Provision for Risks & Charges
-
11
11
11
11
Deferred Taxes
10
7
5
4
12
Other Liabilities
6
-
-
-
-
Total Liabilities
1,418
1,636
3,212
3,205
2,860
Common Equity (Total)
2,064
2,277
2,691
2,974
3,229
Total Shareholders' Equity
2,064
2,277
2,691
2,974
3,229
Total Equity
2,064
2,277
2,691
3,003
3,337
Liabilities & Shareholders' Equity
3,482
3,913
5,903
6,208
6,197
Accumulated Minority Interest
-
-
-
29
108
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