Gecoss Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,038
1,924
1,481
1,418
2,156
760
Total Accounts Receivable
33,008
36,233
36,959
45,940
45,399
43,852
Inventories
28,585
29,571
26,425
24,348
23,962
26,974
Other Current Assets
1,673
999
864
525
770
233
Total Current Assets
67,304
68,727
65,729
72,229
72,287
71,818
Net Property, Plant & Equipment
19,217
19,734
20,034
20,283
21,291
22,787
Total Investments and Advances
2,318
3,023
3,450
3,326
3,559
3,844
Intangible Assets
473
466
399
313
413
475
Other Assets
1,830
2,799
1,994
2,449
2,564
2,626
Total Assets
91,142
94,749
91,606
98,601
100,112
101,550
ST Debt & Current Portion LT Debt
18,814
12,295
11,237
6,521
2,206
Accounts Payable
28,208
29,413
27,487
33,670
35,998
Income Tax Payable
664
1,557
1,242
1,195
1,116
Other Current Liabilities
2,998
3,508
3,257
3,253
3,193
Total Current Liabilities
50,684
46,773
43,223
44,639
42,513
Long-Term Debt
4,610
5,714
2,526
4,405
4,408
Provision for Risks & Charges
320
369
409
434
471
Deferred Taxes
1,945
2,768
1,687
1,685
2,686
Other Liabilities
529
-
785
896
-
Total Liabilities
58,088
55,624
48,630
52,059
50,078
Common Equity (Total)
33,054
39,125
42,976
46,537
50,031
Total Shareholders' Equity
33,054
39,125
42,976
46,537
50,031
Total Equity
33,054
39,125
42,976
46,542
50,035
Liabilities & Shareholders' Equity
91,142
94,749
91,606
98,601
100,113
Accumulated Minority Interest
-
-
-
5
4
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