Saftec Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,136
2,391
2,415
2,548
2,802
Total Accounts Receivable
2,281
2,280
2,283
2,392
2,462
Inventories
977
1,049
1,082
1,090
1,204
Other Current Assets
96
180
89
92
98
Total Current Assets
5,489
5,900
5,869
6,121
6,567
Net Property, Plant & Equipment
2,885
2,823
3,025
3,093
3,373
Total Investments and Advances
356
287
143
199
210
Intangible Assets
20
16
31
32
28
Other Assets
137
129
122
117
110
Total Assets
8,913
9,182
9,216
9,578
10,379
ST Debt & Current Portion LT Debt
2,427
2,336
1,810
2,109
2,446
Accounts Payable
1,016
949
971
1,055
1,077
Income Tax Payable
133
31
96
105
215
Other Current Liabilities
271
308
245
323
358
Total Current Liabilities
3,847
3,623
3,122
3,591
4,095
Long-Term Debt
1,109
1,405
1,856
1,578
1,324
Provision for Risks & Charges
63
68
74
78
328
Deferred Taxes
89
84
76
79
4
Other Liabilities
67
68
67
67
67
Total Liabilities
5,202
5,273
5,221
5,408
5,909
Common Equity (Total)
3,711
3,909
3,995
4,170
4,469
Total Shareholders' Equity
3,711
3,909
3,995
4,170
4,469
Total Equity
3,711
3,909
3,995
4,170
4,469
Liabilities & Shareholders' Equity
8,913
9,182
9,216
9,578
10,379
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