Showa Shell Sekiyu K.K. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,635
45,081
16,554
50,317
50,380
Total Accounts Receivable
390,805
300,340
212,588
233,026
279,676
Inventories
323,609
262,325
163,612
186,983
228,986
Other Current Assets
44,225
54,368
55,466
40,066
36,463
Total Current Assets
787,274
662,114
448,220
510,396
595,507
Net Property, Plant & Equipment
411,092
395,661
365,680
337,418
325,035
Total Investments and Advances
39,501
41,239
68,687
61,796
62,983
Long-Term Note Receivable
7,255
8,888
9,629
8,786
7,088
Intangible Assets
11,160
11,033
8,796
9,964
9,642
Other Assets
19,138
19,198
17,204
19,099
17,796
Total Assets
1,295,831
1,176,282
957,665
976,134
1,038,882
ST Debt & Current Portion LT Debt
100,652
110,792
53,267
53,855
55,250
Accounts Payable
384,965
284,944
210,388
254,242
276,597
Income Tax Payable
18,153
2,713
4,184
4,219
12,737
Other Current Liabilities
231,810
263,158
211,495
201,537
223,609
Total Current Liabilities
735,580
661,607
479,334
513,853
568,193
Long-Term Debt
123,954
101,931
104,969
86,445
64,989
Provision for Risks & Charges
88,038
93,694
106,401
109,777
102,402
Deferred Taxes
17,356
34,480
36,793
25,394
17,293
Other Liabilities
19,852
19,064
20,977
20,258
24,307
Total Liabilities
970,479
879,965
714,337
733,612
763,426
Common Equity (Total)
300,619
272,053
222,626
221,292
253,364
Total Shareholders' Equity
300,619
272,053
222,626
221,292
253,364
Total Equity
325,352
296,317
243,328
242,518
275,451
Liabilities & Shareholders' Equity
1,295,831
1,176,282
957,665
976,130
1,038,877
Accumulated Minority Interest
24,733
24,264
20,702
21,226
22,087
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