Goyo Intex Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
226
295
353
332
446
Total Accounts Receivable
307
294
311
499
311
Inventories
267
277
285
314
304
Other Current Assets
9
61
34
27
40
Total Current Assets
808
927
983
1,172
1,100
Net Property, Plant & Equipment
447
442
437
444
461
Total Investments and Advances
34
30
25
73
26
Long-Term Note Receivable
-
-
-
-
44
Intangible Assets
1
7
7
90
21
Other Assets
27
37
36
57
79
Total Assets
1,316
1,444
1,488
1,836
1,731
ST Debt & Current Portion LT Debt
341
293
198
303
145
Accounts Payable
166
129
155
153
128
Income Tax Payable
17
6
14
22
16
Other Current Liabilities
68
67
82
106
117
Total Current Liabilities
591
495
450
584
406
Long-Term Debt
109
310
294
373
158
Provision for Risks & Charges
36
41
45
48
53
Total Liabilities
739
849
791
1,008
620
Common Equity (Total)
577
595
697
829
1,111
Total Shareholders' Equity
577
595
697
829
1,111
Total Equity
577
595
697
829
1,111
Liabilities & Shareholders' Equity
1,316
1,444
1,488
1,836
1,731
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