Sansei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
619
869
983
1,439
1,245
571
Total Accounts Receivable
1,745
1,379
1,500
1,212
1,424
2,236
Inventories
99
177
97
92
185
277
Other Current Assets
128
139
112
121
162
65
Total Current Assets
2,591
2,563
2,692
2,865
3,015
3,149
Net Property, Plant & Equipment
2,243
2,312
2,436
2,253
2,325
2,509
Total Investments and Advances
140
336
226
231
444
232
Intangible Assets
38
37
37
36
37
37
Other Assets
219
198
226
266
287
320
Total Assets
5,231
5,446
5,617
5,651
6,108
6,371
ST Debt & Current Portion LT Debt
135
92
742
60
89
Accounts Payable
844
748
712
688
863
Income Tax Payable
15
140
124
121
68
Other Current Liabilities
549
689
688
660
656
Total Current Liabilities
1,542
1,670
2,266
1,528
1,676
Long-Term Debt
786
731
19
592
591
Provision for Risks & Charges
220
209
225
230
235
Deferred Taxes
9
8
7
9
10
Other Liabilities
152
97
57
82
67
Total Liabilities
2,710
2,716
2,574
2,442
2,580
Common Equity (Total)
2,521
2,730
3,043
3,210
3,528
Total Shareholders' Equity
2,521
2,730
3,043
3,210
3,528
Total Equity
2,521
2,730
3,043
3,210
3,528
Liabilities & Shareholders' Equity
5,231
5,446
5,617
5,651
6,108
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