Generation Pass Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
88
1,010
735
954
701
Total Accounts Receivable
512
631
513
666
736
991
Inventories
145
329
394
656
767
1,000
Other Current Assets
38
18
61
80
42
178
Total Current Assets
763
1,067
1,978
2,136
2,500
2,870
Net Property, Plant & Equipment
4
4
4
17
74
76
Total Investments and Advances
-
-
61
12
10
1
Intangible Assets
2
8
11
15
49
253
Other Assets
-
-
12
3
27
84
Total Assets
771
1,140
2,018
2,183
2,651
3,285
ST Debt & Current Portion LT Debt
100
-
-
3
243
Accounts Payable
211
275
305
368
493
Income Tax Payable
22
23
13
18
21
Other Current Liabilities
197
238
198
234
306
Total Current Liabilities
531
536
516
622
1,062
Provision for Risks & Charges
2
2
2
4
4
Total Liabilities
533
538
519
635
1,072
Common Equity (Total)
238
601
1,499
1,549
1,544
Total Shareholders' Equity
238
601
1,499
1,549
1,544
Total Equity
238
601
1,499
1,549
1,579
Liabilities & Shareholders' Equity
771
1,140
2,018
2,183
2,651
Accumulated Minority Interest
-
-
-
-
35
About Generation Pass Co.
View Profile
