Sanyo Shokai Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,849
27,437
26,580
18,415
19,194
18,077
Total Accounts Receivable
13,156
13,849
8,888
7,565
6,803
6,536
Inventories
22,518
18,728
18,333
16,377
12,079
14,552
Other Current Assets
2,234
1,815
2,550
1,199
940
1,838
Total Current Assets
57,757
61,829
56,351
43,558
39,019
41,007
Net Property, Plant & Equipment
15,862
15,582
15,353
15,572
15,968
13,775
Total Investments and Advances
21,642
22,616
25,087
19,153
18,574
13,542
Intangible Assets
2,520
2,493
2,240
1,866
1,544
3,003
Other Assets
626
628
656
613
441
2,463
Total Assets
98,425
103,163
99,697
80,764
75,549
73,792
ST Debt & Current Portion LT Debt
4,009
2,773
2,485
1,485
6,874
Accounts Payable
16,628
15,824
14,378
9,258
7,355
Income Tax Payable
3,444
2,280
32
5
213
Other Current Liabilities
5,130
5,605
4,562
6,192
4,012
Total Current Liabilities
29,211
26,482
21,457
16,940
18,454
Long-Term Debt
9,410
9,736
7,303
7,897
2,079
Provision for Risks & Charges
2,187
2,579
3,260
3,212
2,560
Deferred Taxes
1,676
2,099
2,115
2,822
3,371
Other Liabilities
666
569
405
338
246
Total Liabilities
43,168
41,480
34,550
31,209
26,710
Common Equity (Total)
55,257
61,683
65,147
49,551
48,835
Total Shareholders' Equity
55,257
61,683
65,147
49,551
48,835
Total Equity
55,257
61,683
65,147
49,551
48,835
Liabilities & Shareholders' Equity
98,425
103,163
99,697
80,760
75,545
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