Seki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,166
5,660
4,903
6,624
5,054
Total Accounts Receivable
2,186
2,221
2,297
2,185
2,477
Inventories
387
503
425
389
474
Other Current Assets
128
111
137
111
310
Total Current Assets
7,868
8,495
7,762
9,309
8,316
Net Property, Plant & Equipment
4,084
4,835
4,778
4,868
6,394
Total Investments and Advances
2,698
2,456
2,377
2,139
2,687
Long-Term Note Receivable
-
17
12
17
11
Intangible Assets
47
33
177
25
41
Other Assets
453
892
910
869
357
Total Assets
15,157
16,732
16,288
17,247
17,825
ST Debt & Current Portion LT Debt
-
1
25
127
182
Accounts Payable
1,296
1,280
1,291
1,273
1,396
Income Tax Payable
236
168
150
44
12
Other Current Liabilities
462
1,297
592
488
637
Total Current Liabilities
1,994
2,745
2,059
1,933
2,226
Long-Term Debt
-
2
141
1,213
1,088
Provision for Risks & Charges
499
413
569
572
513
Deferred Taxes
96
188
42
10
173
Other Liabilities
3
10
18
17
12
Total Liabilities
2,600
3,363
3,018
3,743
4,031
Common Equity (Total)
12,254
13,043
12,923
13,141
13,425
Total Shareholders' Equity
12,254
13,043
12,923
13,141
13,425
Total Equity
12,558
13,368
13,270
13,504
13,795
Liabilities & Shareholders' Equity
15,157
16,732
16,288
17,247
17,825
Accumulated Minority Interest
304
325
347
362
370
About Seki Co.
View Profile
