Saint-Care Holding Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,937
2,219
3,554
4,154
4,160
3,993
Total Accounts Receivable
3,542
4,036
4,634
4,913
5,537
5,884
Inventories
88
84
48
49
48
41
Other Current Assets
725
588
671
851
1,242
807
Total Current Assets
6,292
6,927
8,906
9,967
10,987
10,726
Net Property, Plant & Equipment
5,018
5,561
6,194
6,682
6,958
7,254
Total Investments and Advances
2,132
2,323
2,302
2,473
445
188
Intangible Assets
1,014
1,089
1,102
968
1,015
972
Other Assets
545
483
455
466
2,566
2,569
Total Assets
15,343
16,648
19,222
20,850
22,328
22,520
ST Debt & Current Portion LT Debt
962
1,020
1,172
1,053
916
Accounts Payable
365
360
404
434
462
Income Tax Payable
457
340
518
287
453
Other Current Liabilities
2,730
2,970
3,470
3,526
4,342
Total Current Liabilities
4,513
4,690
5,564
5,299
6,174
Long-Term Debt
4,378
4,852
5,841
5,292
4,866
Provision for Risks & Charges
909
847
957
1,039
1,124
Deferred Taxes
318
241
262
282
342
Other Liabilities
226
182
137
147
143
Total Liabilities
10,049
10,595
12,499
11,790
12,322
Common Equity (Total)
5,187
5,931
6,720
9,055
10,000
Total Shareholders' Equity
5,187
5,931
6,720
9,055
10,000
Total Equity
5,294
6,053
6,724
9,060
10,006
Liabilities & Shareholders' Equity
15,343
16,648
19,222
20,850
22,328
Accumulated Minority Interest
106
122
4
5
6
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