Shidax Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,043
11,146
11,135
8,543
9,082
Total Accounts Receivable
13,060
12,856
13,031
12,968
12,648
Inventories
2,749
1,867
1,732
1,745
1,768
Other Current Assets
4,986
5,423
5,102
4,115
3,047
Total Current Assets
31,838
31,292
31,000
27,373
26,547
Net Property, Plant & Equipment
35,434
29,840
24,244
22,710
9,894
Total Investments and Advances
9,526
13,111
9,313
8,710
474
Long-Term Note Receivable
3,210
2,690
4,508
3,703
3,128
Intangible Assets
10,482
8,949
2,102
2,069
1,773
Other Assets
4,165
4,118
2,990
2,070
6,049
Total Assets
100,101
92,338
74,379
67,223
48,143
ST Debt & Current Portion LT Debt
13,535
15,679
13,084
14,637
10,062
Accounts Payable
8,575
7,718
7,796
7,176
6,691
Income Tax Payable
1,035
675
515
236
648
Other Current Liabilities
16,695
15,537
13,048
10,840
10,540
Total Current Liabilities
39,840
39,609
34,443
32,889
27,941
Long-Term Debt
29,831
22,218
24,061
23,145
12,118
Provision for Risks & Charges
3,835
3,663
3,987
3,059
2,736
Deferred Taxes
5,266
1,983
144
238
159
Other Liabilities
1,209
360
365
377
190
Total Liabilities
74,895
66,205
62,934
59,817
43,099
Common Equity (Total)
24,962
26,133
11,445
7,403
5,040
Total Shareholders' Equity
24,962
26,133
11,445
7,403
5,040
Total Equity
25,206
26,133
11,445
7,403
5,040
Liabilities & Shareholders' Equity
100,101
92,338
74,379
67,220
48,139
Accumulated Minority Interest
244
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