Sagami Chain Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,444
3,328
3,999
3,974
3,797
4,833
Total Accounts Receivable
147
166
188
223
272
336
Inventories
339
330
410
346
374
390
Other Current Assets
508
519
579
594
631
622
Total Current Assets
4,439
4,343
5,175
5,137
5,075
6,181
Net Property, Plant & Equipment
9,012
9,069
9,248
9,198
9,404
10,024
Total Investments and Advances
3,237
3,168
3,081
2,930
849
694
Long-Term Note Receivable
220
186
129
108
129
189
Intangible Assets
1,156
1,055
1,077
965
830
686
Other Assets
232
151
120
157
1,896
1,867
Total Assets
18,355
17,979
18,853
18,512
18,192
19,909
ST Debt & Current Portion LT Debt
1,956
1,359
728
635
435
Accounts Payable
656
669
681
652
647
Income Tax Payable
164
101
204
91
185
Other Current Liabilities
1,793
1,860
1,904
2,039
2,009
Total Current Liabilities
4,569
3,989
3,517
3,418
3,276
Long-Term Debt
1,978
1,675
1,129
494
62
Provision for Risks & Charges
685
411
418
418
431
Deferred Taxes
59
6
23
17
10
Other Liabilities
170
460
398
368
333
Total Liabilities
7,402
6,535
5,462
4,698
4,103
Common Equity (Total)
10,944
11,443
13,390
13,813
14,089
Total Shareholders' Equity
10,944
11,443
13,390
13,813
14,089
Total Equity
10,953
11,444
13,391
13,814
14,090
Liabilities & Shareholders' Equity
18,355
17,979
18,853
18,512
18,192
Accumulated Minority Interest
9
1
1
1
1
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