GMO Pepabo Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,529
2,808
1,557
2,104
2,400
Total Accounts Receivable
560
534
1,140
1,409
1,732
Other Current Assets
160
159
377
170
199
Total Current Assets
2,249
3,501
3,074
3,729
4,358
Net Property, Plant & Equipment
158
186
332
309
298
Total Investments and Advances
961
354
399
455
460
Long-Term Note Receivable
-
-
-
16
16
Intangible Assets
254
235
200
202
245
Other Assets
141
124
57
-
-
Total Assets
3,792
4,415
4,063
4,711
5,377
Accounts Payable
72
110
138
130
122
Income Tax Payable
134
158
4
40
30
Other Current Liabilities
1,678
2,023
2,896
3,305
3,948
Total Current Liabilities
1,885
2,291
3,038
3,475
4,100
Provision for Risks & Charges
-
16
8
26
27
Deferred Taxes
29
15
4
27
27
Other Liabilities
13
-
-
-
-
Total Liabilities
1,898
2,307
3,050
3,527
4,154
Common Equity (Total)
1,894
2,108
1,012
1,184
1,223
Total Shareholders' Equity
1,894
2,108
1,012
1,184
1,223
Total Equity
1,894
2,108
1,012
1,184
1,223
Liabilities & Shareholders' Equity
3,792
4,415
4,063
4,711
5,377
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