Greenland Resort Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241
274
283
288
289
321
Total Accounts Receivable
278
221
191
203
233
271
Inventories
102
85
107
102
146
129
Other Current Assets
121
155
99
87
92
84
Total Current Assets
742
735
679
680
760
805
Net Property, Plant & Equipment
20,128
19,962
20,081
19,998
19,937
19,792
Total Investments and Advances
267
308
356
337
373
276
Intangible Assets
227
229
227
234
237
246
Other Assets
133
154
171
186
187
211
Total Assets
21,801
21,691
21,817
21,739
21,798
21,633
ST Debt & Current Portion LT Debt
3,785
3,759
3,673
3,378
3,252
Accounts Payable
182
176
198
219
189
Income Tax Payable
119
34
142
5
148
Other Current Liabilities
448
420
549
391
491
Total Current Liabilities
4,533
4,389
4,562
3,994
4,080
Long-Term Debt
3,454
3,547
3,360
3,932
3,793
Provision for Risks & Charges
9
8
8
9
6
Deferred Taxes
280
263
248
249
234
Other Liabilities
3,426
3,246
3,138
3,039
2,946
Total Liabilities
11,445
11,231
11,123
11,028
10,894
Common Equity (Total)
10,355
10,461
10,694
10,711
10,904
Total Shareholders' Equity
10,355
10,461
10,694
10,711
10,904
Total Equity
10,355
10,461
10,694
10,711
10,904
Liabilities & Shareholders' Equity
21,801
21,691
21,817
21,739
21,798
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