San-Ai Oil Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
42,385
39,040
32,045
32,437
46,762
56,601
Total Accounts Receivable
65,063
60,913
51,481
56,937
62,148
65,016
Inventories
9,354
6,328
5,022
6,503
7,082
6,203
Other Current Assets
1,471
1,619
1,294
1,097
2,751
11,562
Total Current Assets
118,273
107,900
89,842
96,977
118,745
139,384
Net Property, Plant & Equipment
52,941
51,647
50,949
51,104
50,348
51,449
Total Investments and Advances
21,302
28,594
33,425
35,134
26,043
24,564
Long-Term Note Receivable
62
51
47
25
17
13
Intangible Assets
5,306
4,857
4,243
3,331
2,705
1,941
Other Assets
3,910
4,168
1,184
1,511
13,778
3,659
Total Assets
202,160
197,609
180,157
188,499
212,038
221,638
ST Debt & Current Portion LT Debt
9,371
7,330
6,659
1,521
4,558
Accounts Payable
73,711
65,031
57,990
61,762
71,583
Income Tax Payable
1,840
1,031
1,936
1,540
1,881
Other Current Liabilities
9,899
10,061
8,112
10,037
13,087
Total Current Liabilities
94,821
83,453
74,697
74,860
91,109
Long-Term Debt
18,755
15,656
12,264
15,538
11,864
Provision for Risks & Charges
3,975
2,134
3,097
1,376
1,065
Deferred Taxes
4,418
6,717
4,343
5,501
6,147
Other Liabilities
7,873
8,218
8,346
8,057
7,991
Total Liabilities
130,208
116,570
103,214
105,745
118,574
Common Equity (Total)
70,659
79,666
75,499
81,511
89,146
Total Shareholders' Equity
70,659
79,666
75,499
81,511
89,146
Total Equity
71,952
81,039
76,943
82,750
93,460
Liabilities & Shareholders' Equity
202,160
197,609
180,157
188,495
212,034
Accumulated Minority Interest
1,293
1,373
1,444
1,239
4,314
About San-Ai Oil Co.
View Profile
