Shinyei Kaisha | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,661
1,443
1,215
1,229
908
1,027
Total Accounts Receivable
6,084
6,148
6,063
5,986
6,336
6,330
Inventories
6,411
6,931
7,051
7,317
7,686
8,345
Other Current Assets
777
911
757
814
699
313
Total Current Assets
14,933
15,433
15,086
15,348
15,632
16,018
Net Property, Plant & Equipment
4,033
4,098
4,649
4,507
4,455
4,777
Total Investments and Advances
3,108
3,703
2,945
3,240
3,700
2,993
Intangible Assets
199
157
127
137
139
113
Other Assets
624
610
570
856
384
306
Total Assets
23,006
24,009
23,456
24,098
24,319
24,379
ST Debt & Current Portion LT Debt
8,499
9,242
9,454
9,164
9,945
Accounts Payable
2,894
2,094
2,237
2,374
1,820
Income Tax Payable
84
80
86
301
82
Other Current Liabilities
2,093
2,246
2,133
2,185
2,530
Total Current Liabilities
13,570
13,662
13,910
14,024
14,377
Long-Term Debt
5,104
4,841
5,641
5,553
5,354
Provision for Risks & Charges
457
366
454
452
439
Deferred Taxes
86
364
52
147
191
Other Liabilities
294
267
253
224
215
Total Liabilities
19,448
19,508
20,285
20,407
20,583
Common Equity (Total)
3,558
4,501
3,168
3,684
3,732
Total Shareholders' Equity
3,558
4,501
3,168
3,684
3,732
Total Equity
3,558
4,501
3,171
3,687
3,732
Liabilities & Shareholders' Equity
23,006
24,009
23,456
24,094
24,315
Accumulated Minority Interest
-
-
3
3
-
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