Shinmaywa Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,550
12,920
17,085
18,772
18,750
23,153
Total Accounts Receivable
68,156
77,495
76,630
76,473
74,764
80,919
Inventories
36,229
38,864
38,633
38,210
37,717
39,172
Other Current Assets
6,740
7,385
8,018
6,433
7,331
5,436
Total Current Assets
123,675
136,664
140,366
139,890
138,564
148,683
Net Property, Plant & Equipment
27,122
27,841
29,131
30,403
31,279
34,865
Total Investments and Advances
6,407
7,554
7,040
6,971
9,975
9,454
Long-Term Note Receivable
270
270
245
229
196
136
Intangible Assets
1,681
2,164
2,402
2,537
2,587
2,768
Other Assets
5,500
5,896
5,067
6,134
5,300
5,620
Total Assets
167,460
182,167
186,780
188,632
190,019
209,195
ST Debt & Current Portion LT Debt
2,236
2,382
2,188
268
246
Accounts Payable
28,021
32,214
31,472
28,239
24,572
Income Tax Payable
4,129
4,253
3,070
2,495
2,313
Other Current Liabilities
17,778
21,608
22,873
25,383
23,740
Total Current Liabilities
52,164
60,457
59,603
56,385
50,871
Long-Term Debt
4,360
2,279
181
165
346
Provision for Risks & Charges
12,030
10,166
11,063
11,275
11,734
Deferred Taxes
2,593
1,634
2,456
2,399
2,042
Other Liabilities
3,471
3,163
2,781
2,391
1,989
Total Liabilities
72,237
76,209
73,701
70,282
65,013
Common Equity (Total)
95,130
105,865
112,994
118,269
124,893
Total Shareholders' Equity
95,130
105,865
112,994
118,269
124,893
Total Equity
95,223
105,958
113,079
118,348
125,004
Liabilities & Shareholders' Equity
167,460
182,167
186,780
188,630
190,017
Accumulated Minority Interest
93
93
85
79
111
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