Gokurakuyu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,868
3,933
5,766
4,638
6,062
Total Accounts Receivable
119
139
179
255
406
Inventories
40
64
77
74
67
Other Current Assets
263
201
271
311
448
Total Current Assets
4,291
4,337
6,294
5,278
6,982
Net Property, Plant & Equipment
7,414
9,651
10,141
11,458
12,863
Total Investments and Advances
817
896
893
30
31
Long-Term Note Receivable
94
78
59
62
86
Intangible Assets
208
217
280
260
213
Other Assets
561
725
721
1,687
1,641
Total Assets
13,909
16,386
18,834
19,171
22,267
ST Debt & Current Portion LT Debt
2,141
2,351
2,525
2,406
2,147
Accounts Payable
307
366
419
413
465
Income Tax Payable
39
128
62
235
121
Other Current Liabilities
2,044
1,741
2,494
2,517
2,665
Total Current Liabilities
4,531
4,586
5,500
5,571
5,398
Long-Term Debt
4,436
4,918
5,478
5,505
6,423
Provision for Risks & Charges
447
575
566
582
579
Deferred Taxes
524
481
445
359
407
Other Liabilities
282
286
425
331
179
Total Liabilities
9,696
10,365
11,970
12,028
12,622
Common Equity (Total)
4,213
4,775
5,075
5,466
7,859
Total Shareholders' Equity
4,213
4,775
5,075
5,466
7,859
Total Equity
4,213
6,020
6,863
7,144
9,645
Liabilities & Shareholders' Equity
13,909
16,386
18,834
19,171
22,267
Accumulated Minority Interest
-
1,245
1,788
1,678
1,785
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