Sodick Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,533
24,049
27,767
27,663
37,014
33,546
Total Accounts Receivable
12,734
14,898
15,098
14,596
19,035
16,346
Inventories
21,375
21,962
24,805
22,209
27,277
27,244
Other Current Assets
3,046
3,648
3,692
3,378
4,201
4,283
Total Current Assets
62,688
64,557
71,362
67,846
87,527
81,422
Net Property, Plant & Equipment
23,458
24,450
24,828
24,336
26,296
30,912
Total Investments and Advances
3,636
3,992
3,497
3,446
4,498
4,030
Long-Term Note Receivable
-
186
108
60
13
-
Intangible Assets
3,583
4,346
3,707
3,463
2,895
2,544
Other Assets
1,595
547
551
524
490
556
Total Assets
95,041
98,776
104,167
99,722
121,815
119,555
ST Debt & Current Portion LT Debt
15,800
14,978
17,147
15,241
13,368
Accounts Payable
8,508
8,530
10,286
8,846
12,899
Income Tax Payable
469
162
431
235
1,186
Other Current Liabilities
6,142
6,109
6,673
5,334
8,896
Total Current Liabilities
30,919
29,779
34,537
29,656
36,349
Long-Term Debt
26,260
25,030
19,164
19,013
28,841
Provision for Risks & Charges
1,070
1,447
905
1,096
901
Deferred Taxes
342
693
67
91
360
Other Liabilities
336
64
61
61
102
Total Liabilities
59,008
56,325
54,714
49,964
66,649
Common Equity (Total)
35,991
42,388
49,386
49,664
55,047
Total Shareholders' Equity
35,991
42,388
49,386
49,664
55,047
Total Equity
36,033
42,451
49,453
49,758
55,166
Liabilities & Shareholders' Equity
95,041
98,776
104,167
99,722
121,815
Accumulated Minority Interest
42
63
67
94
119
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