Globalway Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
200
208
424
631
426
446
Total Accounts Receivable
173
180
164
175
202
189
Inventories
-
-
2
14
35
19
Other Current Assets
27
26
42
36
49
47
Total Current Assets
399
414
632
856
712
700
Net Property, Plant & Equipment
10
6
4
31
-
-
Total Investments and Advances
5
5
15
101
14
10
Long-Term Note Receivable
-
-
-
-
12
-
Intangible Assets
1
1
3
36
-
-
Other Assets
-
-
-
-
15
12
Total Assets
415
427
654
1,023
752
722
ST Debt & Current Portion LT Debt
-
-
-
60
60
Accounts Payable
118
33
35
30
62
Income Tax Payable
15
24
51
1
3
Other Current Liabilities
122
158
209
160
212
Total Current Liabilities
255
215
295
251
338
Long-Term Debt
-
-
-
205
145
Total Liabilities
255
215
295
458
483
Common Equity (Total)
160
212
359
565
270
Total Shareholders' Equity
160
212
359
565
270
Total Equity
160
212
359
565
270
Liabilities & Shareholders' Equity
415
427
654
1,023
752
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