Suzuken Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
105,292
130,495
135,295
140,438
236,674
264,883
Total Accounts Receivable
501,425
509,005
589,959
522,073
515,402
522,632
Inventories
160,025
145,944
150,572
149,041
140,910
146,155
Other Current Assets
11,465
8,837
11,611
10,197
10,028
3,536
Total Current Assets
778,207
794,281
887,437
821,753
903,019
937,208
Net Property, Plant & Equipment
112,225
114,280
118,207
121,809
118,581
116,776
Total Investments and Advances
95,323
131,845
127,846
122,287
113,298
92,596
Long-Term Note Receivable
96
115
97
395
391
516
Intangible Assets
21,059
22,488
21,235
17,471
15,233
13,629
Other Assets
19,336
23,173
23,104
24,801
26,620
26,187
Total Assets
1,027,133
1,086,685
1,178,435
1,109,012
1,177,688
1,189,238
ST Debt & Current Portion LT Debt
794
1,443
805
633
661
Accounts Payable
644,348
649,686
712,478
652,655
706,294
Income Tax Payable
9,188
6,489
14,071
6,479
9,860
Other Current Liabilities
22,705
25,917
23,315
20,058
21,362
Total Current Liabilities
677,035
683,535
750,669
679,825
738,177
Long-Term Debt
1,401
2,342
1,378
2,226
2,151
Provision for Risks & Charges
4,874
3,903
4,027
3,812
3,648
Deferred Taxes
15,786
27,393
26,534
25,075
25,666
Other Liabilities
1,154
1,211
1,220
1,081
1,074
Total Liabilities
701,137
718,887
784,337
712,513
771,259
Common Equity (Total)
325,539
367,384
393,623
395,944
405,752
Total Shareholders' Equity
325,539
367,384
393,623
395,944
405,752
Total Equity
325,996
367,798
394,098
396,496
406,425
Liabilities & Shareholders' Equity
1,027,133
1,086,685
1,178,435
1,109,009
1,177,684
Accumulated Minority Interest
457
414
475
552
673
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