Sanix Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,237
7,026
3,038
5,578
5,482
5,238
Total Accounts Receivable
21,592
13,579
6,021
5,492
4,960
5,711
Inventories
6,145
10,285
7,164
5,458
4,517
4,687
Other Current Assets
1,675
679
707
990
1,209
975
Total Current Assets
38,649
31,569
16,930
17,522
16,172
16,613
Net Property, Plant & Equipment
14,181
15,099
12,417
12,278
11,926
12,057
Total Investments and Advances
603
1,192
735
814
151
129
Intangible Assets
573
545
440
325
214
262
Other Assets
998
649
667
652
1,303
1,332
Total Assets
55,317
49,120
31,248
31,645
29,938
31,036
ST Debt & Current Portion LT Debt
6,167
7,667
11,270
13,752
12,057
Accounts Payable
20,115
18,537
7,227
6,365
5,079
Income Tax Payable
1,721
208
244
428
409
Other Current Liabilities
8,580
9,148
5,901
5,041
5,458
Total Current Liabilities
36,582
35,560
24,642
25,586
23,003
Long-Term Debt
4,249
3,539
1,602
880
721
Provision for Risks & Charges
2,145
2,137
2,040
2,105
2,047
Deferred Taxes
313
14
45
21
170
Other Liabilities
513
473
321
192
86
Total Liabilities
43,489
41,789
28,619
28,794
25,857
Common Equity (Total)
11,798
7,302
2,598
2,813
4,041
Total Shareholders' Equity
11,798
7,302
2,598
2,813
4,041
Total Equity
11,828
7,331
2,629
2,845
4,076
Liabilities & Shareholders' Equity
55,317
49,120
31,248
31,639
29,933
Accumulated Minority Interest
30
29
31
32
35
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