Sankyo-Tateyama Inc. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,388
30,901
27,355
22,438
24,547
Total Accounts Receivable
56,018
55,739
50,553
51,892
52,606
Inventories
29,318
41,175
37,443
38,854
43,698
Other Current Assets
6,888
7,491
7,675
7,221
15,050
Total Current Assets
123,612
135,306
123,028
120,407
135,904
Net Property, Plant & Equipment
93,193
104,075
106,718
106,750
106,201
Total Investments and Advances
12,935
17,519
14,735
17,547
18,864
Long-Term Note Receivable
193
92
66
93
89
Intangible Assets
1,770
10,965
7,670
6,639
6,873
Other Assets
2,538
2,583
2,391
2,680
3,059
Total Assets
234,243
270,557
254,630
254,139
271,017
ST Debt & Current Portion LT Debt
33,159
51,048
24,393
19,863
29,032
Accounts Payable
51,584
58,368
52,335
56,889
59,405
Income Tax Payable
1,686
713
2,735
1,688
955
Other Current Liabilities
26,626
25,773
26,567
20,104
17,620
Total Current Liabilities
113,055
135,902
106,030
98,544
107,012
Long-Term Debt
23,715
18,974
39,222
44,173
50,685
Provision for Risks & Charges
16,404
20,858
20,167
18,466
18,106
Deferred Taxes
7,748
7,949
7,028
7,163
7,479
Other Liabilities
1,078
1,709
2,061
1,690
1,630
Total Liabilities
162,002
185,409
174,528
170,057
184,934
Common Equity (Total)
71,222
83,371
77,895
81,637
83,358
Total Shareholders' Equity
71,222
83,371
77,895
81,637
83,358
Total Equity
72,241
85,148
80,102
84,147
86,079
Liabilities & Shareholders' Equity
234,243
270,557
254,630
254,204
271,013
Accumulated Minority Interest
1,019
1,777
2,207
2,510
2,721
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