Soko Seiren Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,431
2,238
1,669
1,110
889
1,575
Total Accounts Receivable
1,156
784
1,003
836
889
662
Inventories
703
596
575
554
496
288
Other Current Assets
227
375
262
117
429
137
Total Current Assets
3,517
3,993
3,508
2,617
2,703
2,662
Net Property, Plant & Equipment
2,122
2,486
2,269
1,690
1,603
765
Total Investments and Advances
316
170
160
179
177
138
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
8
6
6
6
4
4
Other Assets
73
55
49
45
41
4
Total Assets
6,037
6,711
5,993
4,537
4,528
3,592
ST Debt & Current Portion LT Debt
374
193
715
263
1,340
Accounts Payable
864
576
665
676
658
Income Tax Payable
2
126
12
8
16
Other Current Liabilities
547
301
219
182
543
Total Current Liabilities
1,786
1,197
1,612
1,128
2,557
Long-Term Debt
2,298
2,533
1,736
1,466
135
Provision for Risks & Charges
671
652
586
586
565
Deferred Taxes
102
67
56
54
51
Other Liabilities
-
-
-
3
3
Total Liabilities
4,857
4,450
3,990
3,237
3,310
Common Equity (Total)
1,118
2,200
1,943
1,243
1,217
Total Shareholders' Equity
1,118
2,200
1,943
1,243
1,217
Total Equity
1,174
2,256
1,999
1,300
1,217
Liabilities & Shareholders' Equity
6,037
6,711
5,993
4,537
4,528
Accumulated Minority Interest
56
56
57
57
-
Non-Equity Reserves
6
5
4
-
-
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