Global Group Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2016
2017
2018
Cash & Short Term Investments
1,474
1,246
1,301
Total Accounts Receivable
670
854
1,597
Other Current Assets
444
543
364
Total Current Assets
2,588
2,645
3,264
Net Property, Plant & Equipment
7,153
8,789
9,711
Total Investments and Advances
1,476
1,692
37
Intangible Assets
22
22
108
Other Assets
675
788
2,213
Total Assets
11,914
13,952
15,691
ST Debt & Current Portion LT Debt
752
787
Income Tax Payable
143
150
Other Current Liabilities
1,228
1,535
Total Current Liabilities
2,124
2,472
Long-Term Debt
2,969
3,397
Provision for Risks & Charges
-
153
Deferred Taxes
1,520
1,893
Total Liabilities
6,671
8,025
Common Equity (Total)
5,243
5,924
Total Shareholders' Equity
5,243
5,924
Liabilities & Shareholders' Equity
11,914
13,949
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