Grandes Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
403
979
948
777
677
733
Total Accounts Receivable
1
1
14
1
5
2
Inventories
541
159
311
784
1,789
2,954
Other Current Assets
9
9
15
11
67
72
Total Current Assets
954
1,148
1,287
1,573
2,537
3,761
Net Property, Plant & Equipment
11
9
8
8
16
25
Total Investments and Advances
2
3
3
9
-
-
Intangible Assets
-
-
-
-
32
26
Other Assets
7
7
8
9
20
22
Total Assets
974
1,166
1,307
1,599
2,605
3,834
ST Debt & Current Portion LT Debt
254
12
3
8
211
Accounts Payable
53
46
68
70
95
Income Tax Payable
66
82
87
82
96
Other Current Liabilities
53
30
19
32
53
Total Current Liabilities
426
170
176
192
455
Long-Term Debt
136
34
6
97
598
Other Liabilities
-
-
-
-
50
Total Liabilities
563
205
182
289
1,103
Common Equity (Total)
411
962
1,125
1,310
1,502
Total Shareholders' Equity
411
962
1,125
1,310
1,502
Total Equity
411
962
1,125
1,310
1,502
Liabilities & Shareholders' Equity
974
1,166
1,307
1,599
2,605
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