GL Sciences Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,027
4,772
4,506
5,077
4,970
5,415
Total Accounts Receivable
7,311
6,509
6,142
7,146
7,927
8,419
Inventories
3,196
3,426
3,665
3,740
4,701
5,558
Other Current Assets
526
497
414
509
514
302
Total Current Assets
16,058
15,205
14,728
16,472
18,113
19,694
Net Property, Plant & Equipment
7,586
7,684
7,658
7,732
8,871
10,237
Total Investments and Advances
1,076
1,534
1,344
1,507
1,451
1,233
Intangible Assets
84
91
123
131
414
369
Other Assets
444
622
564
593
761
548
Total Assets
25,248
25,135
24,417
26,435
29,610
32,080
ST Debt & Current Portion LT Debt
2,169
2,023
1,727
1,210
1,539
Accounts Payable
2,817
2,592
2,186
2,648
2,963
Income Tax Payable
463
92
234
430
452
Other Current Liabilities
1,020
990
1,013
1,229
1,455
Total Current Liabilities
6,469
5,698
5,160
5,517
6,409
Long-Term Debt
1,185
597
371
750
950
Provision for Risks & Charges
205
128
490
396
268
Deferred Taxes
113
102
97
97
97
Other Liabilities
70
218
18
98
195
Total Liabilities
8,042
6,743
6,137
6,858
7,919
Common Equity (Total)
14,970
16,041
15,932
17,106
18,926
Total Shareholders' Equity
14,970
16,041
15,932
17,106
18,926
Total Equity
17,207
18,392
18,281
19,577
21,691
Liabilities & Shareholders' Equity
25,248
25,135
24,417
26,435
29,610
Accumulated Minority Interest
2,237
2,352
2,349
2,471
2,765
About GL Sciences
View Profile
