Satori Electric Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,933
6,631
6,533
6,911
7,091
Total Accounts Receivable
33,567
38,094
32,951
31,318
30,070
Inventories
8,572
10,761
9,722
9,563
12,498
Other Current Assets
1,782
1,268
1,041
1,153
1,701
Total Current Assets
51,854
56,754
50,247
48,948
51,364
Net Property, Plant & Equipment
4,352
4,311
4,233
4,228
4,058
Total Investments and Advances
2,669
3,543
2,598
3,311
3,781
Intangible Assets
2,128
2,310
2,188
2,036
2,055
Other Assets
450
465
442
422
306
Total Assets
61,509
67,420
59,759
59,008
61,649
ST Debt & Current Portion LT Debt
5,793
5,827
5,913
5,140
7,879
Accounts Payable
15,769
19,115
15,230
14,582
14,572
Income Tax Payable
303
373
155
188
205
Other Current Liabilities
1,599
1,292
865
1,133
1,556
Total Current Liabilities
23,464
26,607
22,163
21,043
24,212
Long-Term Debt
5,871
4,938
4,293
4,327
4,294
Provision for Risks & Charges
1,837
1,449
1,604
1,584
1,626
Deferred Taxes
671
751
292
584
599
Other Liabilities
127
129
129
127
131
Total Liabilities
32,026
33,911
28,532
27,728
30,946
Common Equity (Total)
29,483
33,509
31,227
31,278
30,700
Total Shareholders' Equity
29,483
33,509
31,227
31,278
30,700
Total Equity
29,483
33,509
31,227
31,278
30,700
Liabilities & Shareholders' Equity
61,509
67,420
59,759
59,006
61,646
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