Gendai Agency Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,844
3,594
3,702
4,664
4,005
Total Accounts Receivable
2,226
2,105
2,289
1,870
1,683
Other Current Assets
140
207
138
225
113
Total Current Assets
6,210
5,906
6,129
6,760
5,803
Net Property, Plant & Equipment
893
939
946
681
913
Total Investments and Advances
722
622
473
346
474
Long-Term Note Receivable
66
77
-
-
-
Intangible Assets
259
321
123
107
122
Other Assets
317
242
286
374
346
Total Assets
8,487
8,129
8,026
8,330
7,731
ST Debt & Current Portion LT Debt
756
460
290
540
440
Accounts Payable
1,289
1,220
1,408
1,132
908
Income Tax Payable
318
234
213
239
14
Other Current Liabilities
238
335
249
189
205
Total Current Liabilities
2,601
2,249
2,160
2,100
1,567
Long-Term Debt
270
490
500
760
520
Provision for Risks & Charges
16
8
8
8
8
Deferred Taxes
20
22
69
60
71
Other Liabilities
11
12
10
24
24
Total Liabilities
2,898
2,759
2,678
2,892
2,119
Common Equity (Total)
5,574
5,362
5,341
5,427
5,506
Total Shareholders' Equity
5,574
5,362
5,341
5,427
5,506
Total Equity
5,589
5,370
5,348
5,436
5,610
Liabilities & Shareholders' Equity
8,487
8,129
8,026
8,328
7,729
Accumulated Minority Interest
15
8
7
9
104
About Gendai Agency
View Profile
