Sangetsu Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
33,921
41,538
30,102
27,745
24,485
27,520
Total Accounts Receivable
45,496
44,927
45,574
48,191
49,344
50,001
Inventories
10,950
11,851
11,714
16,304
16,961
17,331
Other Current Assets
946
1,297
1,435
2,903
4,993
2,820
Total Current Assets
91,313
99,613
88,825
95,148
95,787
97,674
Net Property, Plant & Equipment
30,304
28,579
31,003
35,683
36,627
35,688
Total Investments and Advances
14,669
9,428
12,218
10,693
11,662
12,237
Long-Term Note Receivable
237
2
-
-
10
10
Intangible Assets
346
332
1,295
20,471
20,177
16,686
Other Assets
8,136
5,016
4,699
4,783
4,154
4,393
Total Assets
145,903
143,076
139,220
169,344
170,995
170,875
ST Debt & Current Portion LT Debt
23
24
1
1,253
1,200
Accounts Payable
14,389
13,198
15,969
22,910
24,081
Income Tax Payable
3,010
1,280
1,794
1,882
963
Other Current Liabilities
3,492
4,465
4,952
6,639
8,031
Total Current Liabilities
20,914
18,967
22,716
32,684
34,275
Long-Term Debt
93
69
2
12,934
17,559
Provision for Risks & Charges
4,080
4,287
7,357
8,191
8,464
Deferred Taxes
898
106
1,180
1,391
206
Other Liabilities
929
995
628
1,120
1,765
Total Liabilities
26,016
24,318
30,703
58,882
64,844
Common Equity (Total)
119,887
118,758
108,517
110,458
105,312
Total Shareholders' Equity
119,887
118,758
108,517
110,458
105,312
Total Equity
119,887
118,758
108,517
110,458
106,146
Liabilities & Shareholders' Equity
145,903
143,076
139,220
169,340
170,990
Accumulated Minority Interest
-
-
-
-
834
About Sangetsu
View Profile
