General Packer Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,086
2,143
2,179
1,408
1,525
Total Accounts Receivable
1,575
1,157
1,705
1,642
1,802
Inventories
633
748
929
1,054
2,138
Other Current Assets
72
107
63
93
142
Total Current Assets
4,366
4,156
4,877
4,197
5,607
Net Property, Plant & Equipment
793
796
759
1,102
1,078
Total Investments and Advances
47
57
94
63
67
Intangible Assets
35
55
46
1,475
1,389
Other Assets
20
16
18
47
56
Total Assets
5,290
5,107
5,824
6,885
8,197
ST Debt & Current Portion LT Debt
218
237
245
388
112
Accounts Payable
1,642
1,132
1,687
1,173
1,938
Income Tax Payable
50
99
6
80
99
Other Current Liabilities
318
408
501
673
1,424
Total Current Liabilities
2,227
1,876
2,439
2,314
3,573
Long-Term Debt
-
-
-
747
635
Provision for Risks & Charges
94
97
103
112
46
Deferred Taxes
29
28
31
324
312
Other Liabilities
-
-
-
-
75
Total Liabilities
2,322
1,973
2,542
3,496
4,640
Common Equity (Total)
2,969
3,134
3,282
3,389
3,557
Total Shareholders' Equity
2,969
3,134
3,282
3,389
3,557
Total Equity
2,969
3,134
3,282
3,389
3,557
Liabilities & Shareholders' Equity
5,290
5,107
5,824
6,885
8,197
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