Sakai Heavy Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,730
4,408
5,742
8,407
11,546
4,283
Total Accounts Receivable
9,162
11,273
9,478
8,767
8,981
7,874
Inventories
7,783
9,744
8,225
7,328
7,393
9,903
Other Current Assets
455
801
709
751
901
1,242
Total Current Assets
23,131
26,227
24,154
25,253
28,821
23,301
Net Property, Plant & Equipment
4,539
4,910
4,655
4,673
4,593
6,434
Total Investments and Advances
3,018
3,424
2,930
3,564
3,985
3,332
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
205
247
282
366
542
645
Other Assets
986
1,159
1,203
1,205
1,205
1,256
Total Assets
31,886
35,992
33,254
35,819
39,588
35,403
ST Debt & Current Portion LT Debt
4,209
7,054
4,669
4,416
5,398
Accounts Payable
5,578
6,781
4,746
5,585
6,804
Income Tax Payable
329
544
268
200
812
Other Current Liabilities
1,193
1,424
1,422
1,521
1,940
Total Current Liabilities
11,308
15,803
11,105
11,721
14,955
Long-Term Debt
3,180
965
2,770
2,567
1,077
Provision for Risks & Charges
63
85
88
106
119
Deferred Taxes
502
570
378
142
313
Other Liabilities
261
239
214
205
208
Total Liabilities
15,320
17,688
14,585
15,214
17,112
Common Equity (Total)
16,545
18,277
18,641
20,576
22,440
Total Shareholders' Equity
16,545
18,277
18,641
20,576
22,440
Total Equity
16,566
18,303
18,669
20,605
22,476
Liabilities & Shareholders' Equity
31,886
35,992
33,254
35,819
39,588
Accumulated Minority Interest
22
27
28
29
36
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