SDS Biotech K.K. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
398
1,112
1,292
723
1,501
324
Total Accounts Receivable
4,824
5,831
6,695
4,039
3,668
3,281
Inventories
4,365
5,187
5,201
4,377
4,009
4,424
Other Current Assets
559
660
849
549
727
216
Total Current Assets
10,147
12,790
14,036
9,688
9,905
8,245
Net Property, Plant & Equipment
2,460
2,544
2,536
2,226
2,251
3,215
Total Investments and Advances
233
1,573
1,861
1,540
1,847
1,597
Intangible Assets
1,231
1,186
1,048
67
50
33
Other Assets
555
524
362
142
54
51
Total Assets
14,798
18,617
19,844
13,720
14,187
13,659
ST Debt & Current Portion LT Debt
3,132
4,303
5,434
1,991
2,086
Accounts Payable
1,576
2,425
1,968
672
566
Income Tax Payable
414
459
134
5
4
Other Current Liabilities
1,638
2,243
2,104
1,508
1,591
Total Current Liabilities
6,759
9,430
9,640
4,176
4,248
Long-Term Debt
2,654
3,021
3,004
3,049
3,999
Provision for Risks & Charges
440
35
35
623
126
Deferred Taxes
172
15
83
59
80
Other Liabilities
55
19
31
16
15
Total Liabilities
9,908
12,520
12,792
7,864
8,387
Common Equity (Total)
4,644
5,754
6,865
5,856
5,800
Total Shareholders' Equity
4,644
5,754
6,865
5,856
5,800
Total Equity
4,890
6,097
7,051
5,856
5,800
Liabilities & Shareholders' Equity
14,798
18,617
19,844
13,720
14,187
Accumulated Minority Interest
247
343
186
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