Seven Seas Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
409
1,127
840
2,325
996
1,533
Total Accounts Receivable
2,728
2,588
2,245
134
-
-
Inventories
118
644
555
323
2,117
5,511
Other Current Assets
101
99
194
19
15
211
Total Current Assets
3,356
4,459
3,834
2,801
3,128
7,256
Net Property, Plant & Equipment
158
168
11
6
2,218
6
Total Investments and Advances
203
-
-
-
-
200
Long-Term Note Receivable
-
-
14
-
-
-
Intangible Assets
50
40
29
2
2
4
Other Assets
47
54
17
32
26
20
Total Assets
3,879
4,721
3,906
2,841
5,374
7,485
ST Debt & Current Portion LT Debt
-
-
466
218
2,200
Accounts Payable
309
366
296
-
-
Other Current Liabilities
523
675
159
120
56
Total Current Liabilities
832
1,507
674
120
2,256
Provision for Risks & Charges
16
21
-
-
-
Deferred Taxes
66
-
-
-
-
Other Liabilities
-
-
6
5
43
Total Liabilities
848
1,528
680
125
2,298
Common Equity (Total)
3,031
3,193
3,226
2,717
3,075
Total Shareholders' Equity
3,031
3,193
3,226
2,717
3,075
Total Equity
3,031
3,193
3,226
2,717
3,075
Liabilities & Shareholders' Equity
3,879
4,721
3,906
2,841
5,374
About Seven Seas Holdings Co.
View Profile
