Santec Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,914
2,234
2,287
2,364
2,701
Total Accounts Receivable
894
1,110
881
866
872
Inventories
331
465
590
593
542
Other Current Assets
75
48
129
97
80
Total Current Assets
3,214
3,857
3,886
3,920
4,195
Net Property, Plant & Equipment
3,369
3,289
3,276
3,200
3,167
Total Investments and Advances
1,992
1,962
1,656
2,154
2,212
Intangible Assets
82
24
29
28
27
Other Assets
34
33
35
38
38
Total Assets
8,690
9,173
8,881
9,342
9,638
ST Debt & Current Portion LT Debt
1
1
1
1
1
Accounts Payable
238
260
331
292
269
Income Tax Payable
29
115
121
59
129
Other Current Liabilities
194
292
237
397
324
Total Current Liabilities
461
667
689
749
721
Provision for Risks & Charges
341
363
394
431
467
Deferred Taxes
220
146
29
42
42
Other Liabilities
15
15
12
12
12
Total Liabilities
1,040
1,201
1,126
1,236
1,243
Common Equity (Total)
7,650
7,972
7,755
8,107
8,395
Total Shareholders' Equity
7,650
7,972
7,755
8,107
8,395
Total Equity
7,650
7,972
7,755
8,107
8,395
Liabilities & Shareholders' Equity
8,690
9,173
8,881
9,342
9,638
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