Shibuya Kogyo Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,370
10,649
18,300
18,689
18,869
Total Accounts Receivable
30,166
31,433
29,826
33,068
38,343
Inventories
8,531
9,516
9,533
10,896
12,730
Other Current Assets
2,672
2,822
2,518
2,847
2,866
Total Current Assets
54,739
54,420
60,179
65,502
72,809
Net Property, Plant & Equipment
29,161
28,544
30,212
31,429
31,007
Total Investments and Advances
3,626
3,457
3,093
4,581
3,952
Long-Term Note Receivable
14
13
11
8
8
Intangible Assets
1,818
1,511
1,223
1,089
895
Other Assets
655
4,011
3,050
3,187
3,118
Total Assets
93,386
92,014
97,943
105,931
111,986
ST Debt & Current Portion LT Debt
5,350
4,296
2,541
2,509
2,026
Accounts Payable
19,300
19,979
22,986
24,871
26,266
Income Tax Payable
1,693
558
1,127
2,034
1,700
Other Current Liabilities
11,092
9,848
10,286
11,052
12,143
Total Current Liabilities
37,435
34,681
36,940
40,466
42,135
Long-Term Debt
9,787
7,431
8,962
6,452
4,419
Provision for Risks & Charges
13,383
5,960
6,700
6,733
6,817
Deferred Taxes
3,189
701
1
234
110
Other Liabilities
189
200
162
153
115
Total Liabilities
60,978
49,031
52,935
54,171
53,788
Common Equity (Total)
32,401
42,972
45,001
51,757
58,164
Total Shareholders' Equity
32,401
42,972
45,001
51,757
58,164
Total Equity
32,408
42,983
45,008
51,763
58,193
Liabilities & Shareholders' Equity
93,386
92,014
97,943
105,934
111,986
Accumulated Minority Interest
7
11
7
6
29
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