Shinwa Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,389
9,241
10,772
10,328
11,260
13,872
Total Accounts Receivable
9,551
10,755
11,097
12,956
14,416
16,221
Inventories
2,350
3,806
2,388
2,984
2,911
5,297
Other Current Assets
738
750
611
594
934
1,255
Total Current Assets
22,028
24,552
24,869
26,862
29,521
36,646
Net Property, Plant & Equipment
4,268
4,213
4,216
4,128
4,319
3,984
Total Investments and Advances
1,444
1,902
1,815
2,104
1,786
1,879
Long-Term Note Receivable
99
101
-
-
38
5
Intangible Assets
55
81
100
150
145
124
Other Assets
105
120
124
119
158
188
Total Assets
28,007
30,973
31,130
33,369
35,980
42,833
ST Debt & Current Portion LT Debt
-
13
13
13
13
Accounts Payable
10,234
11,996
10,050
12,068
11,540
Income Tax Payable
473
382
601
472
597
Other Current Liabilities
1,171
1,249
1,078
805
1,622
Total Current Liabilities
11,878
13,639
11,742
13,359
13,772
Long-Term Debt
-
46
33
25
11
Provision for Risks & Charges
272
307
327
180
193
Deferred Taxes
287
374
431
414
457
Other Liabilities
-
-
-
-
42
Total Liabilities
12,445
14,371
12,538
13,984
14,489
Common Equity (Total)
15,479
16,513
18,486
19,306
21,408
Total Shareholders' Equity
15,479
16,513
18,486
19,306
21,408
Total Equity
15,562
16,602
18,592
19,385
21,491
Liabilities & Shareholders' Equity
28,007
30,973
31,130
33,369
35,980
Accumulated Minority Interest
83
89
105
79
82
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