GMO Media Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
373
818
2,096
2,372
2,437
2,522
Total Accounts Receivable
471
634
816
889
828
714
Inventories
38
10
18
22
28
36
Other Current Assets
176
154
183
234
246
285
Total Current Assets
1,058
1,615
3,113
3,517
3,540
3,556
Net Property, Plant & Equipment
91
124
151
214
157
95
Total Investments and Advances
241
41
31
51
33
75
Long-Term Note Receivable
-
-
-
16
16
-
Intangible Assets
14
8
12
44
66
78
Other Assets
-
-
7
5
2
33
Total Assets
1,409
1,797
3,322
3,863
3,845
3,846
ST Debt & Current Portion LT Debt
36
46
57
77
67
Accounts Payable
92
201
312
300
375
Income Tax Payable
17
120
106
164
26
Other Current Liabilities
412
555
638
858
854
Total Current Liabilities
556
922
1,113
1,399
1,323
Long-Term Debt
55
84
106
134
90
Provision for Risks & Charges
10
11
11
12
11
Deferred Taxes
5
9
8
16
31
Total Liabilities
622
1,016
1,229
1,545
1,424
Common Equity (Total)
787
781
2,093
2,318
2,421
Total Shareholders' Equity
787
781
2,093
2,318
2,421
Total Equity
787
781
2,093
2,318
2,421
Liabilities & Shareholders' Equity
1,409
1,797
3,322
3,863
3,845
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