Shikibo Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,782
4,428
5,125
5,272
4,716
4,863
Total Accounts Receivable
11,318
10,895
10,673
10,689
11,146
10,860
Inventories
8,537
9,032
7,816
7,556
7,994
7,772
Other Current Assets
1,761
1,424
1,138
1,002
1,016
833
Total Current Assets
27,398
25,779
24,752
24,523
24,876
24,331
Net Property, Plant & Equipment
60,819
60,678
60,170
59,582
58,969
56,821
Total Investments and Advances
1,226
1,327
1,157
1,296
1,489
1,247
Intangible Assets
406
383
308
261
229
208
Other Assets
655
620
556
479
306
409
Total Assets
92,580
90,938
89,029
88,306
88,101
84,949
ST Debt & Current Portion LT Debt
14,998
12,987
12,929
12,561
12,592
Accounts Payable
6,615
5,879
4,933
4,702
4,831
Income Tax Payable
489
102
625
646
430
Other Current Liabilities
2,306
2,745
2,735
2,206
2,073
Total Current Liabilities
24,408
21,713
21,222
20,115
19,926
Long-Term Debt
18,810
18,722
16,972
15,951
14,984
Provision for Risks & Charges
5,683
6,539
6,530
6,932
7,131
Deferred Taxes
6,478
5,694
5,338
5,246
5,189
Other Liabilities
4,817
4,354
4,310
4,674
4,638
Total Liabilities
62,272
59,173
56,458
55,081
54,099
Common Equity (Total)
29,135
30,508
31,257
31,854
32,643
Total Shareholders' Equity
29,135
30,508
31,257
31,854
32,643
Total Equity
30,308
31,765
32,571
33,220
33,997
Liabilities & Shareholders' Equity
92,580
90,938
89,029
88,301
88,096
Accumulated Minority Interest
1,173
1,257
1,314
1,366
1,354
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