Green Cross Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,115
1,159
1,560
1,433
1,412
2,013
Total Accounts Receivable
2,317
2,414
2,702
2,981
3,193
3,248
Inventories
1,631
1,922
2,006
2,240
2,500
2,627
Other Current Assets
165
145
164
166
219
76
Total Current Assets
5,228
5,640
6,432
6,820
7,323
7,964
Net Property, Plant & Equipment
2,670
2,624
2,653
2,888
2,921
2,969
Total Investments and Advances
266
319
203
345
379
410
Long-Term Note Receivable
53
38
34
37
10
16
Intangible Assets
45
25
732
655
713
707
Other Assets
64
72
85
90
89
93
Total Assets
8,330
8,718
10,151
10,837
11,436
12,302
ST Debt & Current Portion LT Debt
271
242
365
400
365
Accounts Payable
2,126
2,210
2,584
2,950
3,239
Income Tax Payable
342
260
275
266
254
Other Current Liabilities
558
611
652
665
697
Total Current Liabilities
3,297
3,322
3,876
4,281
4,555
Long-Term Debt
695
472
953
706
435
Deferred Taxes
5
31
13
6
12
Other Liabilities
-
-
6
15
12
Total Liabilities
3,992
3,826
4,835
5,010
5,015
Common Equity (Total)
4,338
4,891
5,316
5,827
6,421
Total Shareholders' Equity
4,338
4,891
5,316
5,827
6,421
Total Equity
4,338
4,891
5,317
5,827
6,421
Liabilities & Shareholders' Equity
8,330
8,718
10,151
10,837
11,436
Accumulated Minority Interest
1
1
1
1
1
About Green Cross Co.
View Profile
