Sankyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
278,541
263,674
269,907
285,825
287,567
289,846
Total Accounts Receivable
35,226
48,350
37,625
20,409
30,846
36,492
Inventories
984
3,545
1,478
1,705
2,161
2,875
Other Current Assets
11,592
9,474
7,297
9,609
4,256
2,899
Total Current Assets
326,343
325,043
316,307
317,552
324,833
332,115
Net Property, Plant & Equipment
46,622
47,424
44,488
44,880
41,277
40,440
Total Investments and Advances
69,038
53,727
45,752
21,233
24,636
18,854
Long-Term Note Receivable
17
1
-
544
133
111
Intangible Assets
2,911
2,178
1,347
586
364
225
Other Assets
516
659
508
469
480
473
Total Assets
451,149
434,648
414,183
390,585
396,291
399,585
ST Debt & Current Portion LT Debt
5
8
5
5
4
Accounts Payable
15,307
41,204
23,689
13,720
20,630
Income Tax Payable
7,324
3,804
3,113
1,623
2,369
Other Current Liabilities
9,676
9,895
10,251
6,582
7,596
Total Current Liabilities
32,312
54,911
37,058
21,930
30,599
Long-Term Debt
14
19
20,100
20,074
20,050
Provision for Risks & Charges
4,659
4,451
4,508
4,734
4,843
Deferred Taxes
5,702
5,616
5,781
5,319
4,567
Other Liabilities
1,068
3,597
3,576
3,557
3,554
Total Liabilities
38,053
62,978
65,242
50,295
59,046
Common Equity (Total)
412,993
371,670
348,941
340,287
337,242
Total Shareholders' Equity
412,993
371,670
348,941
340,287
337,242
Total Equity
413,096
371,670
348,941
340,287
337,242
Liabilities & Shareholders' Equity
451,149
434,648
414,183
390,582
396,288
Accumulated Minority Interest
103
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