Sintokogio Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,375
35,884
30,608
32,937
39,880
41,498
Total Accounts Receivable
29,413
31,073
35,582
33,773
37,396
38,439
Inventories
9,678
10,814
11,776
12,169
16,098
18,292
Other Current Assets
2,129
2,363
1,984
1,977
3,078
2,470
Total Current Assets
68,595
80,134
79,950
80,859
96,455
100,701
Net Property, Plant & Equipment
26,678
29,196
27,424
26,410
25,942
25,141
Total Investments and Advances
24,935
30,180
26,766
29,337
31,952
30,658
Long-Term Note Receivable
43
167
-
-
-
-
Intangible Assets
2,634
3,767
3,462
3,735
5,810
5,180
Other Assets
3,806
2,619
1,160
1,923
2,826
2,974
Total Assets
126,908
146,315
139,207
142,759
163,457
164,986
ST Debt & Current Portion LT Debt
1,615
1,909
2,186
8,275
1,809
Accounts Payable
13,811
13,754
15,357
14,218
17,668
Income Tax Payable
884
976
1,418
1,154
890
Other Current Liabilities
9,790
13,507
9,860
11,741
16,907
Total Current Liabilities
26,100
30,146
28,821
35,388
37,274
Long-Term Debt
8,104
11,800
14,251
8,134
17,508
Provision for Risks & Charges
1,984
1,283
1,580
1,279
1,269
Deferred Taxes
4,835
7,027
4,554
5,130
5,357
Other Liabilities
554
529
657
557
481
Total Liabilities
41,794
51,037
50,308
50,979
62,358
Common Equity (Total)
81,908
90,782
84,539
87,667
95,668
Total Shareholders' Equity
81,908
90,782
84,539
87,667
95,668
Total Equity
85,114
95,278
88,899
91,775
101,095
Liabilities & Shareholders' Equity
126,908
146,315
139,207
142,754
163,453
Accumulated Minority Interest
3,206
4,496
4,360
4,108
5,427
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