Superbag Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,594
1,705
1,340
1,924
859
746
Total Accounts Receivable
6,984
6,762
7,065
6,663
6,890
6,614
Inventories
3,233
3,249
3,324
2,995
3,187
3,520
Other Current Assets
534
612
320
291
362
281
Total Current Assets
12,346
12,328
12,049
11,877
11,299
11,162
Net Property, Plant & Equipment
3,986
3,797
3,664
3,876
4,072
4,295
Total Investments and Advances
1,751
1,802
1,685
1,707
1,642
1,394
Long-Term Note Receivable
11
7
1
7
4
-
Intangible Assets
126
67
58
51
54
111
Other Assets
6
161
232
303
685
727
Total Assets
18,701
18,431
17,786
17,907
17,807
17,923
ST Debt & Current Portion LT Debt
1,844
1,878
2,547
1,862
1,795
Accounts Payable
8,134
7,907
7,573
6,992
6,978
Income Tax Payable
106
9
50
219
52
Other Current Liabilities
1,135
966
1,041
1,059
1,190
Total Current Liabilities
11,218
10,760
11,211
10,132
10,015
Long-Term Debt
2,898
2,827
2,061
2,780
2,439
Provision for Risks & Charges
1,264
853
738
766
779
Deferred Taxes
431
125
97
81
12
Total Liabilities
15,426
14,584
14,010
13,679
13,290
Common Equity (Total)
3,168
3,730
3,655
4,092
4,363
Total Shareholders' Equity
3,168
3,730
3,655
4,092
4,363
Total Equity
3,276
3,847
3,776
4,224
4,514
Liabilities & Shareholders' Equity
18,701
18,431
17,786
17,903
17,804
Accumulated Minority Interest
108
117
121
132
151
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