Shobunsha Publications Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,447
12,382
10,249
8,400
7,132
5,848
Total Accounts Receivable
4,152
3,081
4,296
3,421
2,924
2,700
Inventories
1,821
1,934
2,274
2,452
2,125
1,859
Other Current Assets
283
83
373
256
196
142
Total Current Assets
16,702
17,481
17,191
14,529
12,378
10,548
Net Property, Plant & Equipment
8,990
6,890
6,746
6,534
6,397
5,674
Total Investments and Advances
1,204
2,062
1,749
2,106
1,899
1,763
Intangible Assets
4,779
326
742
9
-
182
Other Assets
2,317
1,570
1,634
1,373
1,514
1,529
Total Assets
33,992
28,328
28,063
24,551
22,188
19,695
ST Debt & Current Portion LT Debt
845
820
791
770
770
Accounts Payable
998
1,306
1,016
1,065
998
Income Tax Payable
66
67
67
69
88
Other Current Liabilities
1,707
1,690
2,329
2,210
1,853
Total Current Liabilities
3,616
3,883
4,202
4,114
3,709
Long-Term Debt
25
1,021
1,000
-
-
Provision for Risks & Charges
270
310
342
94
101
Deferred Taxes
1,075
675
864
493
549
Other Liabilities
2
2
2
254
217
Total Liabilities
4,988
5,890
6,410
4,955
4,576
Common Equity (Total)
29,005
22,438
21,653
19,596
17,613
Total Shareholders' Equity
29,005
22,438
21,653
19,596
17,613
Total Equity
29,005
22,438
21,653
19,596
17,613
Liabilities & Shareholders' Equity
33,992
28,328
28,063
24,551
22,188
About Shobunsha Publications
View Profile
