Suminoe Textile Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,959
9,938
8,225
7,050
9,539
Total Accounts Receivable
22,098
23,601
22,768
22,964
23,164
Inventories
14,453
14,188
15,442
16,544
16,633
Other Current Assets
3,212
3,473
3,371
4,373
4,053
Total Current Assets
49,722
51,202
49,809
50,934
53,392
Net Property, Plant & Equipment
26,787
27,043
26,286
27,842
27,138
Total Investments and Advances
7,280
9,617
8,081
8,894
8,984
Long-Term Note Receivable
6
7
5
3
5
Intangible Assets
476
494
1,179
1,047
1,085
Other Assets
1,151
1,076
1,308
1,324
1,061
Total Assets
86,161
90,126
86,878
90,254
92,182
ST Debt & Current Portion LT Debt
11,723
12,528
13,732
12,998
14,116
Accounts Payable
19,649
19,744
18,209
19,235
19,354
Income Tax Payable
588
671
889
462
550
Other Current Liabilities
3,864
3,848
3,131
3,523
3,852
Total Current Liabilities
35,824
36,791
35,961
36,218
37,872
Long-Term Debt
5,592
4,535
4,793
7,454
6,517
Provision for Risks & Charges
4,301
4,142
4,227
4,382
4,447
Deferred Taxes
4,160
4,294
4,050
4,074
3,794
Other Liabilities
419
473
458
518
493
Total Liabilities
51,035
50,919
49,696
52,852
53,638
Common Equity (Total)
31,431
35,169
33,317
33,285
34,057
Total Shareholders' Equity
31,431
35,169
33,317
33,285
34,057
Total Equity
35,082
39,204
37,178
37,398
38,541
Liabilities & Shareholders' Equity
86,161
90,123
86,874
90,250
92,179
Accumulated Minority Interest
3,651
4,035
3,861
4,113
4,484
Non-Equity Reserves
44
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