Shoko Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,299
4,237
5,391
6,478
5,339
5,269
Total Accounts Receivable
47,269
51,093
33,530
33,166
35,545
38,259
Inventories
5,298
6,423
6,772
4,294
4,433
5,421
Other Current Assets
2,336
1,574
1,774
2,132
2,326
1,390
Total Current Assets
59,202
63,331
47,471
46,072
47,646
50,343
Net Property, Plant & Equipment
6,822
7,645
7,494
7,337
7,169
7,039
Total Investments and Advances
4,226
4,715
5,180
4,569
3,882
2,883
Long-Term Note Receivable
-
-
43
23
19
-
Intangible Assets
372
355
328
155
143
155
Other Assets
693
4,138
587
565
638
620
Total Assets
71,392
80,213
61,128
58,744
59,510
61,055
ST Debt & Current Portion LT Debt
7,320
16,730
6,677
3,207
709
Accounts Payable
37,901
34,703
29,814
29,775
30,640
Income Tax Payable
690
413
766
153
255
Other Current Liabilities
2,724
5,818
3,517
3,174
2,873
Total Current Liabilities
48,635
57,664
40,774
36,309
34,477
Long-Term Debt
2,079
3,168
15,058
15,061
15,030
Provision for Risks & Charges
867
1,250
1,066
1,078
1,078
Deferred Taxes
530
578
514
477
546
Other Liabilities
880
837
838
836
887
Total Liabilities
53,068
63,523
58,272
53,782
52,029
Common Equity (Total)
18,130
16,415
2,626
4,737
7,242
Total Shareholders' Equity
18,130
16,415
2,626
4,737
7,242
Total Equity
18,324
16,686
2,851
4,959
7,478
Liabilities & Shareholders' Equity
71,392
80,209
61,123
58,741
59,507
Accumulated Minority Interest
194
271
225
222
236
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