Sanko Gosei Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,650
5,515
5,506
6,444
6,898
7,059
Total Accounts Receivable
8,655
12,128
11,949
12,123
12,069
12,524
Inventories
3,205
4,059
3,478
3,877
3,575
4,010
Other Current Assets
1,835
1,953
1,772
1,645
1,897
1,835
Total Current Assets
17,345
23,656
22,712
24,089
24,441
25,431
Net Property, Plant & Equipment
14,829
19,968
18,117
18,465
19,832
21,487
Total Investments and Advances
1,356
671
486
135
119
13
Intangible Assets
235
814
875
708
616
583
Other Assets
137
193
261
196
170
176
Total Assets
34,129
45,408
42,774
44,005
45,580
48,117
ST Debt & Current Portion LT Debt
4,625
9,368
6,531
5,974
8,956
Accounts Payable
9,109
10,676
9,806
9,636
9,293
Income Tax Payable
298
426
355
330
215
Other Current Liabilities
1,892
2,751
2,380
3,216
3,238
Total Current Liabilities
15,924
23,220
19,071
19,157
21,702
Long-Term Debt
6,424
8,088
8,238
8,102
5,598
Provision for Risks & Charges
630
572
1,092
1,038
979
Deferred Taxes
12
244
78
24
16
Other Liabilities
69
127
69
268
169
Total Liabilities
23,262
32,358
28,869
28,952
28,831
Common Equity (Total)
10,031
12,066
13,502
14,573
16,210
Total Shareholders' Equity
10,031
12,066
13,502
14,573
16,210
Total Equity
10,866
13,049
13,905
15,053
16,745
Liabilities & Shareholders' Equity
34,129
45,408
42,774
44,005
45,576
Accumulated Minority Interest
836
983
403
480
535
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