Fuji Seiki Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
884
830
685
475
412
Total Accounts Receivable
1,386
1,755
1,470
1,236
1,431
Inventories
667
732
688
583
1,188
Other Current Assets
120
98
124
110
145
Total Current Assets
3,057
3,414
2,967
2,404
3,176
Net Property, Plant & Equipment
2,825
2,550
2,603
2,447
2,552
Total Investments and Advances
65
68
38
58
41
Long-Term Note Receivable
-
-
-
-
5
Intangible Assets
74
73
66
59
58
Other Assets
296
292
254
202
203
Total Assets
6,326
6,411
5,951
5,193
6,068
ST Debt & Current Portion LT Debt
2,031
1,802
2,060
1,653
1,187
Accounts Payable
641
842
772
627
819
Income Tax Payable
15
24
12
16
10
Other Current Liabilities
443
610
503
464
902
Total Current Liabilities
3,130
3,278
3,347
2,759
2,918
Long-Term Debt
1,740
1,815
1,421
1,490
1,944
Provision for Risks & Charges
19
40
42
42
49
Deferred Taxes
21
15
5
-
2
Other Liabilities
-
18
-
-
10
Total Liabilities
4,937
5,161
4,837
4,316
4,952
Common Equity (Total)
1,389
1,249
1,114
876
1,115
Total Shareholders' Equity
1,389
1,249
1,114
876
1,115
Total Equity
1,389
1,250
1,114
877
1,116
Liabilities & Shareholders' Equity
6,326
6,411
5,951
5,193
6,068
Accumulated Minority Interest
-
-
-
1
1
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