Sanyei Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,006
2,044
3,467
2,859
4,642
Total Accounts Receivable
4,953
6,075
6,567
6,025
6,614
Inventories
4,390
5,865
6,261
6,762
6,383
Other Current Assets
1,081
1,132
712
1,190
804
Total Current Assets
12,431
15,116
17,007
16,835
18,443
Net Property, Plant & Equipment
2,553
2,497
2,461
2,475
2,331
Total Investments and Advances
1,495
2,160
2,571
2,656
3,503
Long-Term Note Receivable
17
16
15
15
17
Intangible Assets
346
362
337
326
815
Other Assets
525
536
620
711
665
Total Assets
17,412
20,722
23,048
23,057
25,823
ST Debt & Current Portion LT Debt
4,347
4,616
3,808
2,559
4,609
Accounts Payable
1,222
1,571
2,468
2,431
2,267
Income Tax Payable
274
133
423
407
391
Other Current Liabilities
2,097
2,428
3,488
2,837
2,809
Total Current Liabilities
7,941
8,749
10,186
8,233
10,076
Long-Term Debt
232
1,225
1,016
1,162
1,203
Provision for Risks & Charges
234
248
241
265
262
Deferred Taxes
193
400
504
536
780
Other Liabilities
10
10
10
15
15
Total Liabilities
8,653
10,666
11,994
10,249
12,386
Common Equity (Total)
8,749
10,041
11,037
12,788
13,414
Total Shareholders' Equity
8,749
10,041
11,037
12,788
13,414
Total Equity
8,759
10,055
11,054
12,808
13,438
Liabilities & Shareholders' Equity
17,412
20,722
23,048
23,057
25,823
Accumulated Minority Interest
11
14
17
20
23
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