Secom Joshinetsu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,660
15,430
17,264
17,340
19,327
18,199
Total Accounts Receivable
16,480
17,064
17,408
18,860
18,978
18,896
Inventories
83
61
78
70
73
52
Other Current Assets
1,663
1,708
1,705
632
661
528
Total Current Assets
31,886
34,263
36,455
36,904
39,040
37,677
Net Property, Plant & Equipment
8,597
8,658
8,447
8,521
8,413
8,504
Total Investments and Advances
2,136
2,358
1,334
2,891
3,009
2,588
Intangible Assets
7
10
14
17
17
40
Other Assets
1,724
2,653
2,492
2,756
3,008
2,817
Total Assets
45,020
48,415
49,159
51,279
53,849
51,852
ST Debt & Current Portion LT Debt
40
33
21
18
18
Accounts Payable
107
135
147
173
160
Income Tax Payable
882
663
860
829
815
Other Current Liabilities
4,107
4,967
4,155
4,272
4,404
Total Current Liabilities
5,136
5,798
5,183
5,292
5,397
Long-Term Debt
39
45
31
28
27
Provision for Risks & Charges
279
259
258
249
156
Deferred Taxes
373
89
51
224
342
Other Liabilities
1,080
1,103
1,093
1,087
1,083
Total Liabilities
6,831
7,767
7,033
7,067
7,362
Common Equity (Total)
37,477
39,940
41,413
43,577
45,986
Total Shareholders' Equity
37,477
39,940
41,413
43,577
45,986
Total Equity
38,189
40,648
42,126
44,277
46,484
Liabilities & Shareholders' Equity
45,020
48,415
49,159
51,344
53,846
Accumulated Minority Interest
712
708
713
700
498
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