Seiko PMC Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
449
791
818
1,361
1,430
1,421
Total Accounts Receivable
13,885
12,989
13,575
14,621
15,046
14,967
Inventories
3,080
3,917
3,582
3,191
3,365
3,707
Other Current Assets
412
566
468
512
571
547
Total Current Assets
17,826
18,263
18,443
19,684
20,412
20,642
Net Property, Plant & Equipment
8,741
9,423
9,064
9,053
9,316
9,417
Total Investments and Advances
903
1,024
1,048
1,068
2,067
1,902
Long-Term Note Receivable
-
8
4
1
-
-
Intangible Assets
71
69
108
95
95
74
Other Assets
218
218
195
213
201
177
Total Assets
28,067
29,270
29,151
30,296
32,106
32,224
ST Debt & Current Portion LT Debt
1,100
1,100
1,100
830
830
Accounts Payable
4,097
4,407
3,709
3,579
4,109
Income Tax Payable
115
146
330
412
284
Other Current Liabilities
1,631
2,153
1,999
2,560
2,560
Total Current Liabilities
6,943
7,806
7,138
7,381
7,784
Provision for Risks & Charges
816
894
1,118
924
505
Deferred Taxes
128
287
148
170
244
Other Liabilities
-
94
60
15
11
Total Liabilities
7,934
9,352
8,757
8,672
8,560
Common Equity (Total)
20,133
19,721
20,167
21,624
23,547
Total Shareholders' Equity
20,133
19,721
20,167
21,624
23,547
Total Equity
20,133
19,919
20,394
21,624
23,547
Liabilities & Shareholders' Equity
28,067
29,270
29,151
30,296
32,106
Accumulated Minority Interest
-
197
228
-
-
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