3689.T - IGNIS LTD.

Tokyo - Tokyo Delayed Price. Currency in JPY
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
9/30/2018
9/30/2017
9/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
480,340
2,172,913
2,170,383
Short Term Investments
-
-
-
Total Cash
480,340
2,172,913
2,170,383
Net Receivables
536,198
614,062
395,619
Inventory
5,194
5,194
7,694
Other Current Assets
378,612
285,115
350,725
Total Current Assets
2,097,200
4,736,871
3,086,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
750,658
515,481
310,302
Accumulated Depreciation
-454,429
-327,895
-198,166
Net property, plant and equipment
296,229
187,586
112,136
Equity and other investments
-
-
-
Goodwill
-
80,373
106,915
Intangible Assets
414,306
395,322
379,064
Other long-term assets
46,471
569,003
349,515
Total non-current assets
2,666,101
1,554,700
1,246,103
Total Assets
4,763,301
6,291,571
4,332,521
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
772,411
780,816
183,356
Accounts Payable
126,375
314,375
259,606
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
281,364
278,330
132,790
Total Current Liabilities
1,825,432
1,395,817
1,390,000
Non-current liabilities
Long Term Debt
304,161
616,574
339,971
Deferred taxes liabilities
183,310
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
1
104,600
Total non-current liabilities
665,381
760,371
444,571
Total Liabilities
2,490,813
2,156,188
1,834,571
Stockholders' Equity
Common Stock
0
1,505,334
621,566
Retained Earnings
-1,440,022
1,198,290
1,244,807
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
2,272,488
4,051,293
2,434,740
Total liabilities and stockholders' equity
4,763,301
6,291,571
4,332,521