Geomatec Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,861
10,589
9,441
9,595
9,401
Total Accounts Receivable
8,856
12,212
9,350
13,669
6,573
Inventories
1,609
1,723
1,562
1,700
1,796
Other Current Assets
216
139
75
105
139
Total Current Assets
20,541
24,663
20,428
25,069
17,910
Net Property, Plant & Equipment
7,495
7,459
7,509
3,712
3,741
Total Investments and Advances
692
989
1,162
1,243
1,240
Long-Term Note Receivable
30
29
26
31
38
Intangible Assets
100
159
160
156
138
Other Assets
710
442
649
690
694
Total Assets
29,568
33,740
29,934
30,901
23,761
ST Debt & Current Portion LT Debt
1,025
1,095
1,076
798
699
Accounts Payable
6,668
9,937
6,949
11,795
5,226
Income Tax Payable
38
35
31
53
39
Other Current Liabilities
1,161
1,083
768
575
628
Total Current Liabilities
8,891
12,151
8,824
13,221
6,592
Long-Term Debt
2,010
2,047
2,030
1,231
795
Provision for Risks & Charges
551
11
165
146
136
Deferred Taxes
14
27
18
6
11
Other Liabilities
22
19
19
18
18
Total Liabilities
11,489
14,255
11,056
14,623
7,552
Common Equity (Total)
18,079
19,485
18,878
16,278
16,209
Total Shareholders' Equity
18,079
19,485
18,878
16,278
16,209
Total Equity
18,079
19,485
18,878
16,278
16,209
Liabilities & Shareholders' Equity
29,568
33,740
29,934
30,901
23,761
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