Sotoh Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,193
3,656
3,745
2,652
3,354
2,318
Total Accounts Receivable
2,045
2,359
2,453
2,351
2,234
2,444
Inventories
775
885
1,252
1,200
1,229
1,389
Other Current Assets
183
190
294
266
160
68
Total Current Assets
9,195
7,090
7,744
6,469
6,978
6,220
Net Property, Plant & Equipment
4,222
4,851
5,236
5,101
4,674
4,309
Total Investments and Advances
4,897
5,801
4,348
6,061
5,786
5,871
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
71
31
40
36
40
89
Other Assets
828
948
702
702
679
627
Total Assets
19,379
18,908
18,234
18,526
18,337
17,367
ST Debt & Current Portion LT Debt
64
64
73
18
16
Accounts Payable
447
459
592
577
598
Income Tax Payable
188
27
155
85
149
Other Current Liabilities
1,280
1,017
874
889
864
Total Current Liabilities
1,980
1,567
1,694
1,569
1,626
Long-Term Debt
4
3
65
80
64
Provision for Risks & Charges
519
578
678
691
718
Deferred Taxes
153
197
63
45
13
Other Liabilities
626
286
318
317
315
Total Liabilities
3,447
2,819
2,857
2,858
2,916
Common Equity (Total)
15,965
16,129
15,418
15,667
15,421
Total Shareholders' Equity
15,965
16,129
15,418
15,667
15,421
Total Equity
15,932
16,089
15,378
15,667
15,421
Liabilities & Shareholders' Equity
19,379
18,908
18,234
18,526
18,337
Accumulated Minority Interest
33
39
40
-
-
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