Sanyo Denki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,222
13,950
13,436
14,690
13,182
11,693
Total Accounts Receivable
22,400
26,739
24,879
26,967
30,835
27,354
Inventories
14,008
17,335
16,356
16,233
21,052
22,493
Other Current Assets
1,329
2,464
702
250
1,667
2,053
Total Current Assets
51,959
60,488
55,376
58,143
66,738
63,595
Net Property, Plant & Equipment
18,656
20,127
19,514
18,916
23,720
26,084
Total Investments and Advances
4,631
5,992
8,981
11,326
12,263
10,916
Intangible Assets
508
506
3,768
3,850
4,031
4,624
Other Assets
2,318
2,692
487
504
398
399
Total Assets
78,232
90,176
88,700
93,156
107,631
106,304
ST Debt & Current Portion LT Debt
8,374
7,559
7,697
7,156
6,038
Accounts Payable
12,703
15,956
14,623
14,776
16,849
Income Tax Payable
1,085
1,976
224
1,111
1,594
Other Current Liabilities
3,844
6,018
4,937
5,567
10,368
Total Current Liabilities
26,006
31,509
27,481
28,610
34,849
Long-Term Debt
2,564
1,729
818
339
3,965
Provision for Risks & Charges
2,598
4,283
6,793
6,954
6,454
Deferred Taxes
945
666
571
410
427
Other Liabilities
140
-
183
194
175
Total Liabilities
32,413
38,558
35,276
36,100
45,493
Common Equity (Total)
45,814
51,612
53,414
57,048
62,128
Total Shareholders' Equity
45,814
51,612
53,414
57,048
62,128
Total Equity
45,819
51,618
53,420
57,054
62,135
Liabilities & Shareholders' Equity
78,232
90,176
88,696
93,154
107,628
Accumulated Minority Interest
5
6
6
6
7
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