Shokubun Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,741
762
587
791
818
680
Total Accounts Receivable
54
43
46
59
17
14
Inventories
117
130
145
135
124
110
Other Current Assets
59
48
32
70
32
40
Total Current Assets
1,971
982
810
1,055
990
844
Net Property, Plant & Equipment
7,187
6,751
6,622
6,687
5,322
4,610
Total Investments and Advances
401
287
150
163
170
149
Intangible Assets
68
87
83
74
47
28
Other Assets
590
606
511
460
498
478
Total Assets
10,219
8,715
8,178
8,440
7,029
6,108
ST Debt & Current Portion LT Debt
2,145
3,122
3,037
2,677
3,773
Accounts Payable
399
397
377
376
307
Income Tax Payable
40
45
45
72
38
Other Current Liabilities
387
494
411
352
378
Total Current Liabilities
2,972
4,058
3,870
3,478
4,495
Long-Term Debt
3,595
2,424
2,158
2,775
1,544
Provision for Risks & Charges
28
31
31
30
26
Deferred Taxes
47
124
83
103
121
Other Liabilities
1
1
1
1
1
Total Liabilities
6,645
6,640
6,145
6,389
6,188
Common Equity (Total)
3,574
2,075
2,033
2,051
840
Total Shareholders' Equity
3,574
2,075
2,033
2,051
840
Total Equity
3,574
2,075
2,033
2,051
840
Liabilities & Shareholders' Equity
10,219
8,715
8,178
8,440
7,029
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