Seihyo Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
119
139
164
161
121
185
Total Accounts Receivable
220
262
248
273
296
300
Inventories
515
549
468
422
573
630
Other Current Assets
8
7
16
11
11
22
Total Current Assets
862
957
896
866
1,001
1,137
Net Property, Plant & Equipment
965
898
920
884
909
874
Total Investments and Advances
151
201
202
250
133
101
Long-Term Note Receivable
-
2
1
2
-
2
Intangible Assets
30
29
26
79
64
51
Other Assets
7
9
8
8
40
43
Total Assets
2,016
2,096
2,053
2,088
2,148
2,207
ST Debt & Current Portion LT Debt
418
514
463
354
497
Accounts Payable
171
185
190
253
247
Income Tax Payable
2
2
2
3
4
Other Current Liabilities
100
154
107
105
119
Total Current Liabilities
691
855
763
715
867
Long-Term Debt
36
23
14
54
37
Provision for Risks & Charges
120
126
125
121
123
Deferred Taxes
19
41
36
49
27
Other Liabilities
5
5
4
7
5
Total Liabilities
869
1,050
942
945
1,059
Common Equity (Total)
1,147
1,046
1,110
1,142
1,089
Total Shareholders' Equity
1,147
1,046
1,110
1,142
1,089
Total Equity
1,147
1,046
1,110
1,142
1,089
Liabilities & Shareholders' Equity
2,016
2,096
2,053
2,088
2,148
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