San Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,972
3,761
2,831
2,613
4,782
5,612
Total Accounts Receivable
641
657
651
767
618
725
Inventories
169
147
136
136
139
144
Other Current Assets
435
410
446
392
500
171
Total Current Assets
5,217
4,975
4,064
3,909
6,039
6,651
Net Property, Plant & Equipment
18,333
19,317
20,509
21,809
21,889
22,363
Total Investments and Advances
1,227
1,214
1,157
1,181
528
540
Long-Term Note Receivable
468
431
444
271
240
228
Intangible Assets
554
330
139
122
104
90
Other Assets
260
269
289
262
955
999
Total Assets
26,375
26,734
27,043
28,114
30,313
31,486
ST Debt & Current Portion LT Debt
1,946
259
211
120
268
Accounts Payable
751
762
782
811
812
Income Tax Payable
309
528
293
256
632
Other Current Liabilities
1,222
1,443
1,365
1,103
1,543
Total Current Liabilities
4,228
2,992
2,651
2,290
3,256
Long-Term Debt
484
1,338
1,247
1,376
1,277
Provision for Risks & Charges
290
407
1,072
1,112
1,133
Deferred Taxes
172
194
440
407
406
Other Liabilities
297
300
234
240
239
Total Liabilities
5,442
5,041
5,206
5,171
6,057
Common Equity (Total)
20,933
21,694
21,837
22,944
24,256
Total Shareholders' Equity
20,933
21,694
21,837
22,944
24,256
Total Equity
20,933
21,694
21,837
22,944
24,256
Liabilities & Shareholders' Equity
26,375
26,734
27,043
28,114
30,313
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