Sailor Pen Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
719
1,667
1,496
1,058
776
1,172
Total Accounts Receivable
1,205
1,222
1,120
1,167
1,218
1,170
Inventories
1,122
1,214
1,439
1,434
1,435
1,534
Other Current Assets
71
106
52
77
54
51
Total Current Assets
3,118
4,209
4,107
3,736
3,483
3,927
Net Property, Plant & Equipment
1,084
1,132
920
945
981
983
Total Investments and Advances
328
178
194
178
150
124
Intangible Assets
11
14
16
77
76
57
Other Assets
225
214
203
195
111
82
Total Assets
4,765
5,747
5,440
5,131
4,801
5,173
ST Debt & Current Portion LT Debt
2,029
1,613
1,348
1,198
1,020
Accounts Payable
736
841
811
811
794
Income Tax Payable
26
31
24
37
39
Other Current Liabilities
303
251
337
228
134
Total Current Liabilities
3,094
2,737
2,520
2,274
1,988
Long-Term Debt
2
6
4
3
18
Provision for Risks & Charges
721
709
725
730
703
Deferred Taxes
362
346
309
287
261
Total Liabilities
4,179
3,797
3,558
3,294
2,969
Common Equity (Total)
555
1,910
1,828
1,782
1,830
Total Shareholders' Equity
555
1,910
1,828
1,782
1,830
Total Equity
587
1,951
1,881
1,837
1,830
Liabilities & Shareholders' Equity
4,765
5,747
5,440
5,131
4,799
Accumulated Minority Interest
31
41
54
55
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