G-Factory Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2015
2016
2017
2018
Cash & Short Term Investments
833
1,970
1,521
1,214
Total Accounts Receivable
306
280
378
446
Other Current Assets
100
103
170
173
Total Current Assets
1,251
2,364
2,082
1,847
Net Property, Plant & Equipment
85
239
304
360
Total Investments and Advances
729
531
669
-
Intangible Assets
2
2
2
1
Other Assets
46
59
42
771
Total Assets
2,136
3,213
3,147
3,028
ST Debt & Current Portion LT Debt
160
175
146
Accounts Payable
148
276
107
Income Tax Payable
71
104
73
Other Current Liabilities
233
339
374
Total Current Liabilities
613
894
700
Long-Term Debt
429
341
194
Other Liabilities
437
485
557
Total Liabilities
1,479
1,720
1,451
Common Equity (Total)
658
1,493
1,692
Total Shareholders' Equity
658
1,493
1,692
Total Equity
658
1,493
1,696
Liabilities & Shareholders' Equity
2,136
3,213
3,147
Accumulated Minority Interest
-
-
4
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