Sun A. Kaken Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,107
5,440
5,602
4,388
5,619
Total Accounts Receivable
10,883
10,315
10,238
11,702
11,543
Inventories
3,531
3,134
3,101
3,179
3,232
Other Current Assets
294
426
287
532
342
Total Current Assets
20,815
19,315
19,228
19,801
20,736
Net Property, Plant & Equipment
5,722
5,376
7,059
8,689
8,486
Total Investments and Advances
3,138
4,357
4,635
5,461
5,566
Long-Term Note Receivable
3
3
4
3
2
Intangible Assets
22
18
17
13
44
Other Assets
448
939
896
965
1,035
Total Assets
30,620
30,385
31,839
34,931
35,870
ST Debt & Current Portion LT Debt
3,851
3,678
3,503
3,687
3,832
Accounts Payable
6,808
6,208
6,046
6,739
6,875
Income Tax Payable
286
-
348
333
239
Other Current Liabilities
1,523
1,590
2,986
1,707
1,778
Total Current Liabilities
12,468
11,476
12,883
12,465
12,725
Long-Term Debt
738
512
268
1,946
1,340
Provision for Risks & Charges
1,066
931
733
748
736
Deferred Taxes
88
481
569
886
1,053
Other Liabilities
94
118
76
82
157
Total Liabilities
14,926
13,894
14,529
16,128
16,012
Common Equity (Total)
15,567
16,364
17,175
18,663
19,687
Total Shareholders' Equity
15,567
16,364
17,175
18,663
19,687
Total Equity
15,694
16,491
17,310
18,803
19,858
Liabilities & Shareholders' Equity
30,620
30,385
31,839
34,931
35,870
Accumulated Minority Interest
127
128
135
140
171
About Sun A. Kaken Co.
View Profile
