Sumida Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,581
3,753
3,569
3,546
5,375
4,098
Total Accounts Receivable
12,883
17,418
17,096
17,399
19,831
19,102
Inventories
11,037
14,118
14,261
13,617
17,011
18,983
Other Current Assets
2,087
3,043
3,052
2,156
2,766
4,109
Total Current Assets
29,588
38,332
37,978
36,720
44,986
46,292
Net Property, Plant & Equipment
18,136
23,018
22,676
24,042
30,388
33,754
Total Investments and Advances
534
452
118
1,197
1,158
1,075
Intangible Assets
3,727
3,527
2,912
3,658
4,234
10,449
Other Assets
985
1,265
1,310
152
289
477
Total Assets
56,743
70,110
67,876
69,007
84,366
94,277
ST Debt & Current Portion LT Debt
16,195
16,381
13,045
12,831
19,957
Accounts Payable
6,393
7,931
7,042
8,221
9,303
Income Tax Payable
428
673
701
422
356
Other Current Liabilities
4,336
5,057
4,826
5,261
5,501
Total Current Liabilities
27,352
30,042
25,614
26,735
35,117
Long-Term Debt
12,380
18,971
20,834
17,780
15,879
Provision for Risks & Charges
1,269
1,583
1,413
1,453
1,629
Deferred Taxes
3,025
2,332
2,233
2,967
2,818
Other Liabilities
484
606
697
746
1,126
Total Liabilities
42,233
52,386
49,207
46,982
54,242
Common Equity (Total)
13,544
16,524
17,411
20,629
28,570
Total Shareholders' Equity
13,544
16,524
17,411
20,629
28,570
Total Equity
14,510
17,724
18,669
22,021
30,121
Liabilities & Shareholders' Equity
56,743
70,110
67,876
69,003
84,363
Accumulated Minority Interest
966
1,200
1,258
1,392
1,551
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