Sugimoto & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,712
5,452
5,760
5,844
6,470
7,617
Total Accounts Receivable
10,534
13,706
13,729
14,363
15,414
15,676
Inventories
1,974
1,941
1,846
1,725
1,773
1,807
Other Current Assets
182
224
206
205
243
206
Total Current Assets
20,402
21,323
21,541
22,138
23,901
25,307
Net Property, Plant & Equipment
7,278
8,684
8,416
8,467
8,347
8,266
Total Investments and Advances
1,789
2,807
2,469
3,007
2,948
2,575
Long-Term Note Receivable
12
-
-
-
-
-
Intangible Assets
126
182
294
295
233
218
Other Assets
62
411
227
322
664
679
Total Assets
29,788
33,559
32,947
34,229
36,284
37,422
ST Debt & Current Portion LT Debt
265
599
389
92
-
Accounts Payable
2,888
3,595
3,460
3,707
3,694
Income Tax Payable
406
589
417
426
663
Other Current Liabilities
575
1,052
705
782
937
Total Current Liabilities
4,135
5,835
4,971
5,007
5,294
Long-Term Debt
-
278
139
48
-
Provision for Risks & Charges
6
127
155
152
152
Deferred Taxes
293
468
226
353
429
Other Liabilities
190
350
341
404
411
Total Liabilities
4,741
7,213
5,832
5,963
6,478
Common Equity (Total)
25,047
26,346
27,115
28,266
29,806
Total Shareholders' Equity
25,047
26,346
27,115
28,266
29,806
Total Equity
25,047
26,346
27,115
28,266
29,806
Liabilities & Shareholders' Equity
29,788
33,559
32,947
34,229
36,284
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