Seigakusya Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
953
1,214
1,322
1,114
1,029
Total Accounts Receivable
854
925
986
959
1,000
Inventories
80
71
88
97
79
Other Current Assets
351
404
364
466
766
Total Current Assets
2,238
2,614
2,760
2,637
2,874
Net Property, Plant & Equipment
2,565
2,582
2,635
2,896
3,813
Total Investments and Advances
844
839
837
897
952
Long-Term Note Receivable
82
71
59
62
73
Intangible Assets
136
106
97
140
141
Other Assets
110
107
104
104
109
Total Assets
6,076
6,458
6,600
6,829
8,166
ST Debt & Current Portion LT Debt
843
820
884
1,007
1,455
Accounts Payable
138
149
171
164
184
Income Tax Payable
119
97
60
92
52
Other Current Liabilities
1,388
1,598
1,584
1,655
2,002
Total Current Liabilities
2,488
2,665
2,698
2,918
3,693
Long-Term Debt
1,056
1,042
1,314
1,217
1,498
Provision for Risks & Charges
301
328
356
379
434
Deferred Taxes
100
104
104
91
24
Other Liabilities
23
24
23
26
27
Total Liabilities
3,870
4,095
4,395
4,544
5,832
Common Equity (Total)
2,206
2,363
2,205
2,286
2,334
Total Shareholders' Equity
2,206
2,363
2,205
2,286
2,334
Total Equity
2,206
2,363
2,205
2,286
2,334
Liabilities & Shareholders' Equity
6,076
6,458
6,600
6,829
8,166
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