Sanrio Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
52,265
54,816
41,080
41,172
44,290
43,814
Total Accounts Receivable
13,636
13,514
10,759
9,140
8,630
7,350
Inventories
3,544
3,916
4,300
4,306
4,211
4,423
Other Current Assets
2,793
2,065
1,618
1,675
1,248
797
Total Current Assets
72,238
74,311
57,757
56,295
58,383
56,387
Net Property, Plant & Equipment
19,022
18,891
18,744
18,539
16,430
15,912
Total Investments and Advances
10,096
11,172
11,984
12,112
11,513
11,524
Long-Term Note Receivable
383
322
249
231
222
193
Intangible Assets
4,865
5,254
5,200
4,715
3,905
3,397
Other Assets
7,641
9,156
7,362
5,797
5,439
5,085
Total Assets
117,585
122,124
105,826
101,312
98,276
95,185
ST Debt & Current Portion LT Debt
12,000
11,093
7,385
10,900
9,576
Accounts Payable
4,658
4,821
5,019
3,911
4,563
Income Tax Payable
740
2,715
998
919
1,564
Other Current Liabilities
11,890
10,744
9,620
9,094
8,805
Total Current Liabilities
29,288
29,373
23,022
24,824
24,508
Long-Term Debt
14,553
14,943
13,631
11,177
11,812
Provision for Risks & Charges
10,064
9,863
12,161
9,844
6,149
Deferred Taxes
3,340
3,018
4,530
3,619
2,381
Other Liabilities
1,797
1,676
2,279
2,405
3,069
Total Liabilities
55,702
55,855
51,093
48,250
45,538
Common Equity (Total)
61,816
66,148
54,569
52,854
52,491
Total Shareholders' Equity
61,816
66,148
54,569
52,854
52,491
Total Equity
61,883
66,269
54,733
53,058
52,734
Liabilities & Shareholders' Equity
117,585
122,124
105,826
101,308
98,272
Accumulated Minority Interest
67
121
164
204
243
About Sanrio Co.
View Profile
