Sukegawa Electric Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,312
1,405
1,165
897
830
Total Accounts Receivable
1,739
1,633
1,769
2,028
2,052
Inventories
700
701
828
821
891
Other Current Assets
100
92
81
69
92
Total Current Assets
3,850
3,831
3,844
3,814
3,865
Net Property, Plant & Equipment
1,676
1,731
1,704
1,871
1,780
Total Investments and Advances
492
498
438
318
494
Long-Term Note Receivable
122
128
113
107
102
Intangible Assets
33
32
36
37
37
Other Assets
39
32
82
88
29
Total Assets
6,313
6,329
6,293
6,331
6,461
ST Debt & Current Portion LT Debt
1,272
1,269
1,264
884
884
Accounts Payable
649
572
572
668
624
Income Tax Payable
101
97
40
33
62
Other Current Liabilities
293
335
285
311
369
Total Current Liabilities
2,315
2,273
2,161
1,895
1,939
Long-Term Debt
12
57
62
501
458
Provision for Risks & Charges
292
283
282
272
597
Deferred Taxes
100
77
76
95
154
Other Liabilities
-
8
1
-
1
Total Liabilities
2,627
2,615
2,505
2,669
2,994
Common Equity (Total)
3,686
3,715
3,788
3,663
3,468
Total Shareholders' Equity
3,686
3,715
3,788
3,663
3,468
Total Equity
3,686
3,715
3,788
3,663
3,468
Liabilities & Shareholders' Equity
6,313
6,329
6,293
6,331
6,461
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