Sanoyas Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,404
24,256
20,155
18,261
23,019
20,608
Total Accounts Receivable
17,736
12,965
19,981
21,646
14,211
15,749
Inventories
1,597
1,803
2,118
2,096
2,206
2,027
Other Current Assets
2,010
2,261
2,694
2,183
3,064
2,725
Total Current Assets
42,747
41,285
44,948
44,189
42,503
41,112
Net Property, Plant & Equipment
19,419
17,981
18,177
16,696
15,993
16,760
Total Investments and Advances
5,212
6,570
4,938
6,117
6,715
6,997
Long-Term Note Receivable
-
168
352
476
440
372
Intangible Assets
597
1,026
1,169
1,007
868
752
Other Assets
829
874
1,078
1,859
935
868
Total Assets
69,022
68,160
70,891
70,562
67,647
67,110
ST Debt & Current Portion LT Debt
7,407
11,338
8,572
9,867
8,956
Accounts Payable
8,971
10,210
10,691
10,553
11,278
Income Tax Payable
103
252
131
573
72
Other Current Liabilities
10,933
9,649
10,106
9,926
11,963
Total Current Liabilities
27,414
31,449
29,500
30,919
32,269
Long-Term Debt
17,148
11,478
15,595
15,365
14,698
Provision for Risks & Charges
4,959
4,325
4,732
4,508
4,813
Deferred Taxes
1,987
2,001
1,798
2,152
2,183
Other Liabilities
69
474
83
51
44
Total Liabilities
51,795
49,983
51,937
53,210
54,197
Common Equity (Total)
16,434
18,152
18,953
17,349
13,446
Total Shareholders' Equity
16,434
18,152
18,953
17,349
13,446
Total Equity
17,189
18,152
18,954
17,349
13,446
Liabilities & Shareholders' Equity
69,022
68,160
70,891
70,559
67,643
Accumulated Minority Interest
755
-
1
-
-
Non-Equity Reserves
38
25
-
-
-
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