3689.T - IGNIS LTD.

Tokyo - Tokyo Delayed Price. Currency in JPY
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents480,0002,172,0002,170,000452,000
Short Term Investments----
Net Receivables1,034,0002,260,000465,000374,000
Inventory5,0005,0007,00010,000
Other Current Assets578,000299,000444,000213,000
Total Current Assets2,097,0004,736,0003,086,0001,049,000
Long Term Investments1,930,000649,000416,000340,000
Property, plant and equipment296,000187,000112,000150,000
Goodwill-80,000106,00020,000
Intangible Assets414,000395,000379,000188,000
Accumulated Amortization----
Other Assets26,000244,000233,000219,000
Deferred Long Term Asset Charges25,000242,000231,000195,000
Total Assets4,763,0006,291,0004,332,0001,966,000
Current Liabilities
Accounts Payable126,00079,00029,00014,000
Short/Current Long Term Debt372,000380,000183,000-
Other Current Liabilities927,000536,0001,178,000465,000
Total Current Liabilities1,825,0001,395,0001,390,000609,000
Long Term Debt304,000616,000339,00015,000
Other Liabilities364,000146,000106,000105,000
Deferred Long Term Liability Charges----
Minority Interest-84,00063,000-
Negative Goodwill----
Total Liabilities2,493,0002,157,0001,835,000729,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,621,0001,505,000621,000562,000
Retained Earnings-1,440,0001,198,0001,244,000156,000
Treasury Stock561,000-43,000-51,000-42,000
Capital Surplus1,528,0001,390,000620,000561,000
Other Stockholder Equity613,0008,000-9,000
Total stockholders' equity2,270,0004,050,0002,434,0001,237,000
Net Tangible Assets1,856,0003,575,0001,949,0001,029,000