Sapporo Clinical Laboratory Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,251
2,664
3,068
3,135
4,057
Total Accounts Receivable
2,545
2,940
2,836
2,725
2,759
Inventories
534
584
512
593
529
Other Current Assets
118
129
144
159
144
Total Current Assets
6,447
6,317
6,561
6,611
7,489
Net Property, Plant & Equipment
2,020
2,023
2,202
2,344
2,379
Total Investments and Advances
337
445
421
415
152
Long-Term Note Receivable
10
7
4
2
-
Intangible Assets
58
122
119
98
84
Other Assets
189
138
122
127
394
Total Assets
9,200
9,179
9,550
9,728
10,592
ST Debt & Current Portion LT Debt
295
41
34
26
11
Accounts Payable
2,150
2,382
2,187
2,041
2,067
Income Tax Payable
245
152
218
103
242
Other Current Liabilities
355
331
360
319
409
Total Current Liabilities
3,046
2,905
2,799
2,488
2,729
Long-Term Debt
80
64
37
21
29
Provision for Risks & Charges
62
69
68
81
90
Deferred Taxes
129
113
117
131
93
Other Liabilities
176
165
158
154
146
Total Liabilities
3,375
3,218
3,066
2,744
2,995
Common Equity (Total)
5,825
5,961
6,484
6,984
7,597
Total Shareholders' Equity
5,825
5,961
6,484
6,984
7,597
Total Equity
5,825
5,961
6,484
6,984
7,597
Liabilities & Shareholders' Equity
9,200
9,179
9,550
9,728
10,592
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