Seika Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,049
16,342
13,687
14,777
15,476
13,440
Total Accounts Receivable
35,549
36,927
35,507
35,427
39,412
37,434
Inventories
3,409
3,079
4,403
4,445
24,497
5,634
Other Current Assets
6,205
5,993
19,464
45,118
1,721
12,367
Total Current Assets
59,212
62,341
73,061
99,771
81,111
68,878
Net Property, Plant & Equipment
2,015
2,173
3,297
4,845
4,534
4,606
Total Investments and Advances
9,293
10,997
9,924
11,416
11,028
10,598
Long-Term Note Receivable
218
196
165
98
54
25
Intangible Assets
596
505
1,472
1,221
996
749
Other Assets
1,010
1,089
1,328
719
543
544
Total Assets
72,474
77,414
89,427
118,254
98,470
85,742
ST Debt & Current Portion LT Debt
6,529
6,516
8,846
6,627
6,813
Accounts Payable
29,849
30,804
30,870
30,038
34,105
Income Tax Payable
391
1,103
454
914
852
Other Current Liabilities
7,124
6,476
19,845
46,622
22,141
Total Current Liabilities
43,893
44,899
60,015
84,201
63,911
Long-Term Debt
1,785
1,881
98
2,104
2,167
Provision for Risks & Charges
1,775
2,127
2,455
2,333
2,411
Deferred Taxes
227
754
110
586
583
Other Liabilities
59
51
83
204
206
Total Liabilities
47,869
49,825
62,941
89,610
69,478
Common Equity (Total)
24,411
27,263
26,098
28,261
28,498
Total Shareholders' Equity
24,411
27,263
26,098
28,261
28,498
Total Equity
24,605
27,589
26,486
28,641
28,988
Liabilities & Shareholders' Equity
72,474
77,414
89,427
118,251
98,466
Accumulated Minority Interest
194
326
388
380
490
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