Saint Marc Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,357
10,130
9,404
11,668
13,481
13,572
Total Accounts Receivable
2,783
3,102
3,283
3,491
4,323
4,592
Inventories
248
282
283
293
318
328
Other Current Assets
517
705
624
770
1,122
445
Total Current Assets
13,905
14,219
13,595
16,222
19,243
18,937
Net Property, Plant & Equipment
21,777
24,223
26,360
27,314
27,239
26,473
Total Investments and Advances
9,662
10,322
11,452
10,368
856
161
Long-Term Note Receivable
-
-
-
870
1,170
1,270
Intangible Assets
160
160
181
186
133
167
Other Assets
888
1,049
833
811
9,494
9,610
Total Assets
46,796
50,478
53,262
57,052
59,946
59,035
ST Debt & Current Portion LT Debt
379
210
157
283
361
Accounts Payable
1,965
2,107
2,202
2,262
2,375
Income Tax Payable
1,671
1,532
1,820
1,448
1,068
Other Current Liabilities
3,916
4,702
3,601
3,709
4,254
Total Current Liabilities
7,931
8,552
7,780
7,702
8,058
Long-Term Debt
283
75
310
911
890
Provision for Risks & Charges
2,158
2,462
2,773
3,027
3,374
Deferred Taxes
403
505
841
1,280
1,809
Other Liabilities
131
139
135
126
114
Total Liabilities
10,504
11,228
10,999
11,765
12,436
Common Equity (Total)
36,292
39,250
42,263
45,286
47,510
Total Shareholders' Equity
36,292
39,250
42,263
45,286
47,510
Total Equity
36,292
39,250
42,263
45,286
47,510
Liabilities & Shareholders' Equity
46,796
50,478
53,262
57,052
59,946
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