Globeride Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,818
4,268
4,704
4,470
5,318
5,317
Total Accounts Receivable
9,985
11,582
11,795
12,740
13,227
12,743
Inventories
20,287
23,475
23,749
24,252
25,995
27,010
Other Current Assets
2,290
2,942
2,952
3,379
3,249
2,189
Total Current Assets
37,380
42,267
43,200
44,843
47,790
47,261
Net Property, Plant & Equipment
14,003
14,848
15,128
14,053
14,646
15,489
Total Investments and Advances
3,541
4,972
4,809
4,948
7,362
5,195
Intangible Assets
2,540
2,731
2,399
2,319
2,150
1,702
Other Assets
2,322
2,299
2,257
2,312
2,216
2,344
Total Assets
61,534
68,192
68,719
69,587
74,678
74,344
ST Debt & Current Portion LT Debt
15,460
15,776
16,887
17,232
17,374
Accounts Payable
8,339
9,598
9,510
10,000
10,259
Income Tax Payable
410
933
446
420
661
Other Current Liabilities
4,067
5,046
4,830
5,275
5,462
Total Current Liabilities
28,276
31,353
31,673
32,927
33,756
Long-Term Debt
11,535
11,638
11,289
9,959
10,451
Provision for Risks & Charges
6,276
5,810
5,841
5,944
6,073
Deferred Taxes
713
79
37
221
382
Other Liabilities
561
459
517
425
383
Total Liabilities
47,683
50,256
50,209
50,144
51,557
Common Equity (Total)
13,851
17,896
18,356
19,304
22,968
Total Shareholders' Equity
13,851
17,896
18,356
19,304
22,968
Total Equity
13,851
17,936
18,510
19,441
23,119
Liabilities & Shareholders' Equity
61,534
68,192
68,719
69,585
74,676
Accumulated Minority Interest
-
40
154
137
151
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