GMO Research Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
301
681
556
829
850
892
Total Accounts Receivable
347
480
523
551
608
693
Inventories
17
46
33
42
40
31
Other Current Assets
113
147
112
206
205
229
Total Current Assets
778
1,354
1,224
1,627
1,702
1,845
Net Property, Plant & Equipment
33
37
28
28
30
45
Total Investments and Advances
15
18
168
74
64
5
Long-Term Note Receivable
-
-
-
16
17
-
Intangible Assets
204
315
328
225
173
143
Other Assets
4
3
1
-
-
27
Total Assets
1,035
1,727
1,751
1,972
1,990
2,067
ST Debt & Current Portion LT Debt
12
14
12
11
12
Accounts Payable
57
92
181
165
179
Income Tax Payable
18
100
15
113
10
Other Current Liabilities
420
399
413
514
461
Total Current Liabilities
506
604
620
803
663
Long-Term Debt
18
17
13
15
11
Provision for Risks & Charges
3
3
3
3
4
Total Liabilities
528
625
636
822
678
Common Equity (Total)
503
1,090
1,114
1,149
1,313
Total Shareholders' Equity
503
1,090
1,114
1,149
1,313
Total Equity
508
1,102
1,114
1,149
1,313
Liabilities & Shareholders' Equity
1,035
1,727
1,751
1,972
1,990
Accumulated Minority Interest
5
12
-
-
-
About GMO Research
View Profile
