GMO Cloud K.K. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,329
3,393
3,830
3,220
3,696
4,557
Total Accounts Receivable
1,093
1,230
1,307
1,297
1,269
1,371
Other Current Assets
491
642
483
545
579
652
Total Current Assets
4,912
5,265
5,621
5,062
5,544
6,579
Net Property, Plant & Equipment
1,092
1,226
1,226
1,382
1,190
951
Total Investments and Advances
1,304
608
768
706
581
561
Long-Term Note Receivable
-
-
-
160
160
-
Intangible Assets
848
2,056
1,536
862
1,036
747
Other Assets
95
105
42
89
101
249
Total Assets
8,292
9,287
9,260
8,302
8,619
9,123
ST Debt & Current Portion LT Debt
232
205
243
244
205
Accounts Payable
246
284
239
177
149
Income Tax Payable
118
26
181
134
194
Other Current Liabilities
2,065
2,357
2,449
2,520
2,418
Total Current Liabilities
2,661
2,872
3,111
3,075
2,966
Long-Term Debt
414
423
519
423
309
Deferred Taxes
24
43
23
41
7
Other Liabilities
30
264
144
46
88
Total Liabilities
3,122
3,629
3,818
3,545
3,363
Common Equity (Total)
5,086
5,495
5,281
4,725
5,220
Total Shareholders' Equity
5,086
5,495
5,281
4,725
5,220
Total Equity
5,170
5,657
5,442
4,758
5,256
Liabilities & Shareholders' Equity
8,292
9,287
9,260
8,302
8,619
Accumulated Minority Interest
84
162
161
33
37
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