Sun Messe Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,888
2,215
2,518
3,093
3,022
Total Accounts Receivable
4,033
3,930
3,928
3,832
3,666
Inventories
473
434
495
571
513
Other Current Assets
210
399
352
286
236
Total Current Assets
6,604
6,979
7,293
7,781
7,436
Net Property, Plant & Equipment
7,392
7,095
7,244
7,051
7,294
Total Investments and Advances
2,796
3,308
2,799
3,117
3,315
Long-Term Note Receivable
47
-
-
-
-
Intangible Assets
117
88
55
71
98
Other Assets
238
239
183
213
227
Total Assets
17,549
18,083
18,075
18,665
18,757
ST Debt & Current Portion LT Debt
1,661
1,663
1,766
1,954
1,906
Accounts Payable
2,027
2,135
2,010
1,897
1,835
Income Tax Payable
156
15
167
96
72
Other Current Liabilities
1,047
1,164
1,103
1,244
1,068
Total Current Liabilities
4,890
4,977
5,047
5,190
4,882
Long-Term Debt
441
276
259
206
203
Provision for Risks & Charges
2,258
2,769
2,979
3,050
3,179
Deferred Taxes
355
374
500
431
387
Other Liabilities
9
10
8
24
20
Total Liabilities
7,599
8,033
8,293
8,470
8,284
Common Equity (Total)
9,951
10,050
9,775
10,177
10,430
Total Shareholders' Equity
9,951
10,050
9,775
10,177
10,430
Total Equity
9,951
10,050
9,782
10,195
10,470
Liabilities & Shareholders' Equity
17,549
18,083
18,075
18,665
18,755
Accumulated Minority Interest
-
1
7
18
41
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