Sekisui Plastics Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,300
7,033
7,146
6,271
5,123
11,278
Total Accounts Receivable
31,292
29,776
29,432
29,028
33,297
36,396
Inventories
9,752
10,127
9,229
9,589
10,431
13,871
Other Current Assets
1,531
1,744
1,880
1,816
1,576
3,279
Total Current Assets
48,875
48,680
47,687
46,706
50,431
64,826
Net Property, Plant & Equipment
45,695
47,419
47,040
50,513
53,849
60,265
Total Investments and Advances
10,065
13,063
14,819
16,167
19,844
17,653
Long-Term Note Receivable
11
6
-
-
-
-
Intangible Assets
640
1,100
910
995
1,037
3,265
Other Assets
4,779
5,320
3,829
4,665
5,978
6,030
Total Assets
110,687
116,201
114,892
119,670
131,774
152,845
ST Debt & Current Portion LT Debt
9,501
7,010
7,558
9,746
12,307
Accounts Payable
23,661
22,113
21,241
22,915
25,948
Income Tax Payable
625
832
1,045
683
1,050
Other Current Liabilities
5,164
6,266
6,214
6,323
8,165
Total Current Liabilities
38,951
36,221
36,058
39,667
47,470
Long-Term Debt
10,005
13,189
11,211
9,223
7,134
Provision for Risks & Charges
2,377
2,538
3,255
3,267
3,255
Deferred Taxes
4,409
5,178
4,788
5,385
7,036
Other Liabilities
287
187
173
142
97
Total Liabilities
56,651
57,926
56,092
58,304
65,624
Common Equity (Total)
53,126
57,555
58,109
60,634
65,414
Total Shareholders' Equity
53,126
57,555
58,109
60,634
65,414
Total Equity
54,036
58,275
58,800
61,363
66,145
Liabilities & Shareholders' Equity
110,687
116,201
114,892
119,667
131,769
Accumulated Minority Interest
910
720
691
729
731
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