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Pegasus Sewing Machine Mfg. Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,231
7,697
7,329
7,018
7,278
6,499
Total Accounts Receivable
4,676
4,886
4,982
4,821
4,209
4,671
Inventories
7,015
8,252
8,505
8,749
9,126
9,510
Other Current Assets
613
700
778
1,016
792
398
Total Current Assets
18,534
21,535
21,594
21,604
21,405
21,079
Net Property, Plant & Equipment
5,491
6,432
6,386
5,888
6,008
7,538
Total Investments and Advances
490
430
414
197
208
187
Intangible Assets
700
747
705
627
611
562
Other Assets
310
370
134
145
114
188
Total Assets
25,529
29,525
29,238
28,469
28,352
30,138
ST Debt & Current Portion LT Debt
3,925
2,845
2,220
2,399
1,657
Accounts Payable
1,508
1,383
1,937
1,539
1,523
Income Tax Payable
564
627
657
708
543
Other Current Liabilities
1,125
745
747
729
736
Total Current Liabilities
7,121
5,601
5,561
5,375
4,459
Long-Term Debt
3,339
2,841
1,944
890
734
Provision for Risks & Charges
607
513
678
631
581
Deferred Taxes
187
286
21
187
247
Other Liabilities
424
424
116
127
124
Total Liabilities
11,683
9,676
8,326
7,218
6,151
Common Equity (Total)
13,184
19,113
20,205
20,582
21,522
Total Shareholders' Equity
13,184
19,113
20,205
20,582
21,522
Total Equity
13,846
19,849
20,912
21,251
22,200
Liabilities & Shareholders' Equity
25,529
29,525
29,238
28,469
28,352
Accumulated Minority Interest
662
736
707
668
678

About Pegasus Sewing Machine Mfg. Co.

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Address
5-7-2 Sagisu
Osaka Osaka 553
Japan
Employees -
Website http://www.pegasus.co.jp
Updated 07/08/2019
Pegasus Sewing Machine Mfg. Co., Ltd. engages in the manufacture and sale of industrial sewing machines. Its operations are carried out through the following segments: Industrial Sewing Machines, Die-cast Parts, and Others.