GMO AD Partners Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,622
3,575
3,816
3,975
4,116
Total Accounts Receivable
2,565
3,625
3,814
3,888
3,574
Inventories
19
18
15
10
6
Other Current Assets
217
293
350
502
571
Total Current Assets
5,422
7,510
7,994
8,375
8,266
Net Property, Plant & Equipment
168
236
257
250
233
Total Investments and Advances
714
451
606
491
434
Intangible Assets
1,861
1,566
1,231
982
552
Other Assets
280
361
504
501
421
Total Assets
8,450
10,220
10,734
10,669
10,130
ST Debt & Current Portion LT Debt
510
750
950
900
-
Accounts Payable
2,179
2,915
3,043
3,358
3,326
Income Tax Payable
156
175
269
42
209
Other Current Liabilities
773
1,111
1,370
1,365
1,300
Total Current Liabilities
3,618
4,951
5,632
5,665
4,834
Deferred Taxes
46
52
98
68
224
Other Liabilities
117
105
91
168
322
Total Liabilities
3,785
5,099
5,767
5,835
5,157
Common Equity (Total)
4,225
4,745
4,628
4,515
4,763
Total Shareholders' Equity
4,225
4,745
4,628
4,515
4,763
Total Equity
4,665
5,121
4,967
4,834
4,973
Liabilities & Shareholders' Equity
8,450
10,220
10,734
10,669
10,130
Accumulated Minority Interest
440
376
339
318
211
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