Ensuiko Sugar Refining Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,368
1,477
1,179
1,108
1,784
1,667
Total Accounts Receivable
1,966
1,640
1,647
1,801
2,035
1,923
Inventories
2,202
2,168
2,592
2,960
2,068
2,261
Other Current Assets
1,255
1,212
1,263
1,046
1,125
1,041
Total Current Assets
6,791
6,497
6,684
6,919
7,015
6,894
Net Property, Plant & Equipment
11,314
11,034
10,961
10,824
10,715
10,583
Total Investments and Advances
4,946
5,106
4,429
5,004
5,107
4,801
Long-Term Note Receivable
1,381
1,391
1,450
1,300
1,224
1,199
Intangible Assets
73
38
45
150
130
107
Other Assets
88
74
67
81
84
73
Total Assets
25,416
24,824
24,484
24,929
24,948
24,490
ST Debt & Current Portion LT Debt
11,817
11,274
8,997
7,996
6,591
Accounts Payable
981
633
1,068
1,030
689
Income Tax Payable
125
16
285
59
177
Other Current Liabilities
1,298
1,372
1,132
1,191
1,315
Total Current Liabilities
14,221
13,295
11,482
10,276
8,772
Long-Term Debt
3,293
3,400
4,957
5,916
6,824
Provision for Risks & Charges
1,045
927
895
791
716
Deferred Taxes
823
684
845
649
662
Other Liabilities
319
317
331
324
320
Total Liabilities
18,878
17,939
17,665
17,307
16,640
Common Equity (Total)
6,538
6,885
6,816
7,620
8,306
Total Shareholders' Equity
6,538
6,885
6,816
7,620
8,306
Total Equity
6,538
6,885
6,816
7,620
8,306
Liabilities & Shareholders' Equity
25,416
24,824
24,481
24,927
24,946
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