Seiren Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,187
11,501
14,556
13,838
15,642
14,122
Total Accounts Receivable
22,702
24,086
24,512
25,322
28,168
29,394
Inventories
14,971
16,316
15,984
16,234
17,049
20,078
Other Current Assets
2,553
2,611
2,581
2,801
3,570
3,457
Total Current Assets
48,413
54,514
57,633
58,197
64,432
67,052
Net Property, Plant & Equipment
44,672
45,183
45,037
44,233
46,741
46,560
Total Investments and Advances
4,637
5,671
4,404
5,873
7,054
6,275
Intangible Assets
2,089
2,280
2,197
2,600
2,798
4,383
Other Assets
837
772
804
762
706
782
Total Assets
102,117
109,543
111,241
112,588
122,354
126,747
ST Debt & Current Portion LT Debt
5,780
5,433
5,516
2,918
3,648
Accounts Payable
14,781
14,269
14,584
15,572
17,492
Income Tax Payable
789
831
1,013
1,022
986
Other Current Liabilities
4,524
5,495
5,412
5,944
6,308
Total Current Liabilities
25,874
26,028
26,525
25,456
28,434
Long-Term Debt
10,935
9,589
9,792
8,195
8,017
Provision for Risks & Charges
5,626
5,912
5,782
5,816
5,952
Deferred Taxes
443
177
115
382
33
Other Liabilities
551
529
446
439
1,529
Total Liabilities
44,012
43,004
43,596
41,211
44,520
Common Equity (Total)
57,641
66,029
67,179
70,963
77,391
Total Shareholders' Equity
57,641
66,029
67,179
70,963
77,391
Total Equity
58,105
66,539
67,645
71,375
77,832
Liabilities & Shareholders' Equity
102,117
109,543
111,241
112,586
122,352
Accumulated Minority Interest
464
510
466
412
441
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