Shinnaigai Textile Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
126
89
131
162
126
317
Total Accounts Receivable
1,593
1,441
1,509
1,136
1,120
1,092
Inventories
1,174
1,211
957
976
1,035
869
Other Current Assets
102
102
85
61
62
60
Total Current Assets
2,995
2,842
2,682
2,334
2,343
2,337
Net Property, Plant & Equipment
2,041
2,042
2,026
2,029
1,989
1,998
Total Investments and Advances
5
6
6
9
19
19
Intangible Assets
178
160
109
73
49
29
Other Assets
128
147
158
154
160
157
Total Assets
5,428
5,294
5,072
4,695
4,670
4,639
ST Debt & Current Portion LT Debt
516
398
188
132
208
Accounts Payable
1,014
898
928
638
580
Income Tax Payable
45
48
60
24
1
Other Current Liabilities
209
243
242
186
171
Total Current Liabilities
1,784
1,587
1,417
979
960
Long-Term Debt
204
108
-
-
-
Provision for Risks & Charges
230
272
280
314
360
Deferred Taxes
520
507
458
425
410
Other Liabilities
9
9
9
9
9
Total Liabilities
2,829
2,578
2,255
1,822
1,850
Common Equity (Total)
2,594
2,707
2,810
2,867
2,814
Total Shareholders' Equity
2,594
2,707
2,810
2,867
2,814
Total Equity
2,599
2,715
2,817
2,873
2,820
Liabilities & Shareholders' Equity
5,428
5,294
5,072
4,695
4,670
Accumulated Minority Interest
6
8
7
6
6
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