Sasakura Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,214
12,034
6,564
7,419
3,971
3,751
Total Accounts Receivable
4,842
5,264
7,170
5,736
6,238
20,082
Inventories
2,249
1,876
4,741
5,977
10,980
2,503
Other Current Assets
502
353
1,054
1,000
1,092
214
Total Current Assets
19,807
19,527
19,529
20,135
22,285
26,552
Net Property, Plant & Equipment
3,696
3,562
3,396
3,602
3,538
3,234
Total Investments and Advances
3,017
3,353
3,262
3,161
3,557
1,563
Intangible Assets
42
33
25
73
42
84
Other Assets
186
776
672
114
82
69
Total Assets
26,802
27,302
26,937
27,200
29,578
31,733
ST Debt & Current Portion LT Debt
30
31
26
26
10
Accounts Payable
1,074
1,593
1,050
1,239
1,695
Income Tax Payable
308
164
181
282
187
Other Current Liabilities
896
953
1,340
1,801
2,995
Total Current Liabilities
2,308
2,741
2,597
3,348
4,887
Long-Term Debt
74
55
28
22
1,617
Provision for Risks & Charges
1,121
1,296
1,306
1,442
1,374
Deferred Taxes
429
379
350
371
520
Other Liabilities
107
107
107
107
107
Total Liabilities
4,093
4,628
4,441
5,401
8,575
Common Equity (Total)
22,672
22,639
22,466
21,372
20,933
Total Shareholders' Equity
22,672
22,639
22,466
21,372
20,933
Total Equity
22,709
22,674
22,496
21,796
20,999
Liabilities & Shareholders' Equity
26,802
27,302
26,937
27,197
29,574
Accumulated Minority Interest
37
35
30
424
66
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