GEONEXT Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
146
331
11
581
680
Total Accounts Receivable
23
32
35
19
33
Inventories
-
9
174
149
1,779
Other Current Assets
5
37
109
995
139
Total Current Assets
175
409
329
1,744
2,631
Net Property, Plant & Equipment
1
915
727
56
58
Total Investments and Advances
-
-
90
-
-
Intangible Assets
39
81
2
1
1
Other Assets
2
166
59
10
17
Total Assets
217
1,571
1,206
1,811
2,706
ST Debt & Current Portion LT Debt
-
-
386
-
158
Accounts Payable
8
17
10
8
10
Income Tax Payable
2
5
4
12
12
Other Current Liabilities
23
56
316
104
93
Total Current Liabilities
33
78
717
123
273
Long-Term Debt
-
369
-
331
-
Total Liabilities
33
446
717
454
273
Common Equity (Total)
183
1,118
490
1,356
2,433
Total Shareholders' Equity
183
1,118
490
1,356
2,433
Total Equity
183
1,125
490
1,356
2,433
Liabilities & Shareholders' Equity
217
1,571
1,206
1,811
2,706
Accumulated Minority Interest
-
6
-
-
-
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