Gakkyusha Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
607
674
835
588
1,163
1,309
Total Accounts Receivable
137
157
129
94
88
94
Inventories
64
55
58
56
68
88
Other Current Assets
225
260
209
279
273
299
Total Current Assets
1,033
1,146
1,230
1,017
1,592
1,791
Net Property, Plant & Equipment
2,522
2,571
2,642
2,882
2,966
3,934
Total Investments and Advances
652
777
726
803
615
837
Long-Term Note Receivable
36
29
22
18
15
20
Intangible Assets
341
542
335
280
238
189
Other Assets
209
109
110
110
961
977
Total Assets
4,850
5,224
5,117
5,161
6,444
7,793
ST Debt & Current Portion LT Debt
220
220
217
160
733
Accounts Payable
19
22
25
17
20
Income Tax Payable
281
284
310
335
347
Other Current Liabilities
1,378
1,588
1,527
1,628
1,609
Total Current Liabilities
1,899
2,114
2,078
2,139
2,709
Long-Term Debt
637
417
200
40
70
Provision for Risks & Charges
165
175
179
190
200
Deferred Taxes
57
50
51
49
55
Other Liabilities
1
-
-
7
9
Total Liabilities
2,701
2,705
2,459
2,379
2,989
Common Equity (Total)
2,073
2,482
2,622
2,782
3,454
Total Shareholders' Equity
2,073
2,482
2,622
2,782
3,454
Total Equity
2,149
2,519
2,658
2,782
3,455
Liabilities & Shareholders' Equity
4,850
5,224
5,117
5,161
6,444
Accumulated Minority Interest
76
37
36
-
2
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