Sougou Shouken Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,247
1,203
1,272
1,374
1,407
Total Accounts Receivable
1,477
1,718
1,445
1,526
1,338
Inventories
567
579
573
973
970
Other Current Assets
121
150
117
117
165
Total Current Assets
3,411
3,650
3,407
3,989
3,879
Net Property, Plant & Equipment
2,674
2,731
3,251
3,287
3,034
Total Investments and Advances
963
1,021
1,069
891
1,066
Intangible Assets
156
150
214
248
257
Other Assets
50
111
172
182
103
Total Assets
7,282
7,689
8,131
8,598
8,362
ST Debt & Current Portion LT Debt
1,298
1,131
1,104
1,040
891
Accounts Payable
1,175
1,283
1,115
1,285
957
Income Tax Payable
54
46
18
57
41
Other Current Liabilities
371
408
425
484
460
Total Current Liabilities
2,899
2,868
2,662
2,866
2,350
Long-Term Debt
2,368
2,577
3,191
3,616
3,715
Provision for Risks & Charges
-
3
9
-
-
Deferred Taxes
63
95
114
50
68
Other Liabilities
65
39
22
27
5
Total Liabilities
5,422
5,609
6,015
6,559
6,153
Common Equity (Total)
1,856
2,074
2,113
2,038
2,205
Total Shareholders' Equity
1,856
2,074
2,113
2,038
2,205
Total Equity
1,860
2,080
2,117
2,038
2,210
Liabilities & Shareholders' Equity
7,282
7,689
8,131
8,598
8,362
Accumulated Minority Interest
4
6
4
-
4
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