Global Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,470
4,459
5,518
6,586
10,970
Total Accounts Receivable
164
187
220
183
21
Inventories
19,388
15,707
18,791
23,454
29,822
Other Current Assets
1,171
696
1,104
951
1,438
Total Current Assets
25,193
21,049
25,632
31,173
42,251
Net Property, Plant & Equipment
527
590
244
242
1,735
Total Investments and Advances
68
169
357
719
610
Long-Term Note Receivable
-
-
-
147
354
Intangible Assets
20
28
23
2
8
Other Assets
316
332
538
349
932
Total Assets
26,132
22,171
26,804
32,633
45,890
ST Debt & Current Portion LT Debt
11,964
8,021
9,857
11,874
17,377
Accounts Payable
2,269
1,446
623
523
619
Income Tax Payable
812
421
264
422
1,112
Other Current Liabilities
1,457
1,316
1,517
1,269
1,318
Total Current Liabilities
16,502
11,204
12,261
14,088
20,426
Long-Term Debt
3,709
4,966
7,750
10,995
15,515
Deferred Taxes
2
5
4
24
422
Other Liabilities
53
9
39
56
207
Total Liabilities
20,270
16,187
20,064
25,163
36,570
Common Equity (Total)
5,862
5,984
6,740
7,512
9,320
Total Shareholders' Equity
5,862
5,984
6,740
7,512
9,320
Total Equity
5,862
5,984
6,740
7,512
9,320
Liabilities & Shareholders' Equity
26,132
22,171
26,804
32,674
45,890
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