Sansha Electric Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,212
6,204
5,654
4,966
6,820
5,963
Total Accounts Receivable
8,787
8,093
7,784
7,602
7,530
7,976
Inventories
4,213
4,655
4,686
4,665
5,230
6,568
Other Current Assets
1,397
975
789
767
855
358
Total Current Assets
19,609
19,927
18,913
18,003
20,438
20,866
Net Property, Plant & Equipment
7,233
7,198
6,316
6,336
6,165
5,987
Total Investments and Advances
119
147
121
143
164
142
Intangible Assets
408
413
390
806
563
405
Other Assets
61
254
97
94
149
377
Total Assets
27,602
28,007
26,169
25,725
27,817
28,532
ST Debt & Current Portion LT Debt
1,566
1,836
1,001
1,154
245
Accounts Payable
4,062
3,865
3,315
3,136
4,220
Income Tax Payable
779
598
188
123
428
Other Current Liabilities
3,893
2,624
2,228
2,113
2,745
Total Current Liabilities
10,300
8,923
6,732
6,526
7,638
Long-Term Debt
2
-
2
5
165
Provision for Risks & Charges
519
393
987
916
648
Deferred Taxes
172
68
332
343
336
Other Liabilities
25
26
27
33
49
Total Liabilities
10,846
9,342
7,748
7,480
8,500
Common Equity (Total)
16,756
18,665
18,421
18,248
19,314
Total Shareholders' Equity
16,756
18,665
18,421
18,248
19,314
Total Equity
16,756
18,665
18,421
18,248
19,314
Liabilities & Shareholders' Equity
27,602
28,007
26,169
25,728
27,814
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