Shima Seiki Mfg. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,072
14,572
11,202
19,160
24,575
26,920
Total Accounts Receivable
41,667
51,301
56,651
65,430
68,030
54,792
Inventories
19,589
18,675
18,221
17,577
17,844
19,287
Other Current Assets
2,969
3,556
3,909
3,567
3,082
1,853
Total Current Assets
80,297
88,104
89,983
105,736
113,533
102,854
Net Property, Plant & Equipment
19,876
20,013
20,442
21,821
23,514
25,579
Total Investments and Advances
7,143
4,109
2,941
6,498
10,684
7,869
Intangible Assets
4,852
5,157
4,428
4,146
3,596
3,352
Other Assets
7,037
9,288
7,912
3,686
3,014
3,895
Total Assets
119,727
126,987
126,415
141,931
154,343
145,356
ST Debt & Current Portion LT Debt
7,119
6,666
6,391
15,536
9,170
Accounts Payable
4,290
6,384
6,716
7,677
5,791
Income Tax Payable
2,310
1,859
1,073
2,120
3,321
Other Current Liabilities
4,795
5,141
5,368
7,117
7,736
Total Current Liabilities
18,514
20,050
19,548
32,450
26,018
Long-Term Debt
5,997
6,071
6,203
1,890
2,405
Provision for Risks & Charges
526
1,068
975
921
824
Deferred Taxes
494
292
686
20
28
Other Liabilities
1,440
1,595
1,373
1,764
1,574
Total Liabilities
26,505
28,808
28,122
37,048
30,849
Common Equity (Total)
93,209
98,165
98,283
104,871
123,478
Total Shareholders' Equity
93,209
98,165
98,283
104,871
123,478
Total Equity
93,222
98,179
98,293
104,879
123,491
Liabilities & Shareholders' Equity
119,727
126,987
126,415
141,927
154,340
Accumulated Minority Interest
13
14
10
8
13
About Shima Seiki Mfg.
View Profile
