Shinden Hightex Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
Cash & Short Term Investments
3,411
5,269
7,366
4,427
Total Accounts Receivable
11,223
8,000
8,901
10,542
Inventories
4,797
5,544
4,191
5,654
Other Current Assets
1,396
466
496
829
Total Current Assets
20,827
19,279
20,954
21,452
Net Property, Plant & Equipment
18
13
12
15
Total Investments and Advances
-
161
157
175
Intangible Assets
9
6
59
62
Total Assets
21,058
19,470
21,206
21,709
ST Debt & Current Portion LT Debt
9,453
6,935
7,222
8,411
Accounts Payable
3,838
3,580
5,692
2,250
Income Tax Payable
47
17
164
194
Other Current Liabilities
281
188
436
414
Total Current Liabilities
13,619
10,719
13,514
11,270
Long-Term Debt
3,761
5,451
4,268
4,952
Provision for Risks & Charges
14
22
20
21
Other Liabilities
-
31
10
3
Total Liabilities
17,424
16,202
17,802
16,245
Common Equity (Total)
3,625
3,260
3,396
5,456
Total Shareholders' Equity
3,625
3,260
3,396
5,456
Total Equity
3,634
3,268
3,404
5,464
Liabilities & Shareholders' Equity
21,058
19,470
21,206
21,709
Accumulated Minority Interest
9
8
8
8
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