Seiyoken K.K. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,153
1,163
1,690
1,676
2,330
Total Accounts Receivable
97
110
103
95
97
Inventories
38
42
46
35
34
Other Current Assets
36
37
36
61
75
Total Current Assets
1,325
1,353
1,875
1,866
2,536
Net Property, Plant & Equipment
1,457
1,342
1,206
1,162
1,133
Total Investments and Advances
1,029
1,074
1,255
1,166
788
Intangible Assets
2
7
6
5
3
Total Assets
3,812
3,777
4,345
4,200
4,506
ST Debt & Current Portion LT Debt
4
6
6
4
4
Accounts Payable
54
54
58
56
60
Income Tax Payable
-
4
2
56
15
Other Current Liabilities
217
276
267
212
249
Total Current Liabilities
280
339
386
273
328
Long-Term Debt
10
11
8
3
5
Provision for Risks & Charges
649
603
631
619
625
Deferred Taxes
100
152
124
112
158
Other Liabilities
7
7
6
6
7
Total Liabilities
1,046
1,112
1,156
1,014
1,123
Common Equity (Total)
2,766
2,665
3,189
3,186
3,383
Total Shareholders' Equity
2,766
2,665
3,189
3,186
3,383
Total Equity
2,766
2,665
3,189
3,186
3,383
Liabilities & Shareholders' Equity
3,812
3,777
4,345
4,200
4,506
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