Global-Dining Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,221
970
609
607
521
272
Total Accounts Receivable
351
340
365
392
331
331
Inventories
211
200
179
187
198
189
Other Current Assets
119
137
169
175
172
173
Total Current Assets
1,901
1,648
1,322
1,362
1,221
965
Net Property, Plant & Equipment
4,870
4,669
4,678
4,860
4,548
4,508
Total Investments and Advances
1,432
1,381
1,357
1,364
1,314
-
Intangible Assets
9
18
12
8
4
4
Other Assets
8
6
5
14
36
1,379
Total Assets
8,300
7,721
7,373
7,608
7,123
6,856
ST Debt & Current Portion LT Debt
263
255
157
250
230
Accounts Payable
415
399
380
377
394
Income Tax Payable
26
33
53
63
48
Other Current Liabilities
703
734
667
778
691
Total Current Liabilities
1,407
1,421
1,257
1,469
1,364
Long-Term Debt
1,714
1,417
1,270
1,384
1,212
Provision for Risks & Charges
26
25
584
600
614
Deferred Taxes
78
68
37
36
43
Other Liabilities
576
546
-
-
-
Total Liabilities
3,882
3,478
3,148
3,489
3,233
Common Equity (Total)
4,418
4,243
4,226
4,119
3,890
Total Shareholders' Equity
4,418
4,243
4,226
4,119
3,890
Total Equity
4,418
4,243
4,226
4,119
3,890
Liabilities & Shareholders' Equity
8,300
7,721
7,373
7,608
7,123
About Global-Dining
View Profile
