Star Micronics Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,279
16,206
15,886
21,096
23,383
Total Accounts Receivable
11,997
14,807
14,149
14,209
16,811
Inventories
12,749
16,441
17,845
16,412
17,129
Other Current Assets
1,208
3,080
2,487
1,454
2,312
Total Current Assets
41,233
50,533
50,367
53,172
59,634
Net Property, Plant & Equipment
14,327
15,309
14,360
12,926
14,076
Total Investments and Advances
3,105
3,573
2,015
836
1,566
Intangible Assets
284
408
673
1,049
918
Other Assets
208
258
266
230
261
Total Assets
59,303
70,261
67,828
68,351
77,363
ST Debt & Current Portion LT Debt
2,026
2,018
2,018
2,522
2,528
Accounts Payable
5,652
9,180
7,317
6,824
10,312
Income Tax Payable
1,175
1,012
860
504
960
Other Current Liabilities
4,228
5,531
5,413
4,811
6,419
Total Current Liabilities
13,081
17,741
15,607
14,661
20,219
Long-Term Debt
41
35
39
8,107
8,105
Provision for Risks & Charges
216
122
1,726
1,613
1,433
Deferred Taxes
31
133
35
138
905
Other Liabilities
152
147
144
215
156
Total Liabilities
13,605
18,358
17,628
24,596
29,916
Common Equity (Total)
44,827
50,973
49,432
43,148
46,772
Total Shareholders' Equity
44,827
50,973
49,432
43,148
46,772
Total Equity
45,698
51,903
50,199
43,755
47,447
Liabilities & Shareholders' Equity
59,303
70,261
67,828
68,351
77,363
Accumulated Minority Interest
871
930
767
607
674
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