Sekisui Jushi Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,757
26,154
28,410
33,463
38,846
40,879
Total Accounts Receivable
28,914
30,086
26,756
27,464
28,574
28,245
Inventories
6,964
7,536
6,910
7,312
6,765
7,133
Other Current Assets
2,805
2,477
2,347
2,166
2,400
2,031
Total Current Assets
60,440
66,253
64,423
70,407
76,588
78,290
Net Property, Plant & Equipment
15,656
16,594
16,158
15,341
15,074
15,059
Total Investments and Advances
24,365
27,956
29,953
14,415
15,584
14,185
Intangible Assets
502
440
287
163
148
135
Other Assets
681
973
715
18,638
18,046
21,234
Total Assets
101,858
112,444
111,727
119,175
125,664
129,351
ST Debt & Current Portion LT Debt
2,155
2,294
1,916
1,760
1,460
Accounts Payable
16,755
18,103
14,914
15,454
15,760
Income Tax Payable
2,364
1,569
1,894
2,122
1,953
Other Current Liabilities
5,469
5,796
5,654
6,255
6,247
Total Current Liabilities
26,743
27,762
24,378
25,591
25,420
Long-Term Debt
11
27
31
24
17
Provision for Risks & Charges
2,991
2,456
3,243
2,863
2,790
Deferred Taxes
105
1,340
521
1,178
1,508
Other Liabilities
108
101
101
98
98
Total Liabilities
29,962
31,914
28,465
29,963
30,055
Common Equity (Total)
70,989
79,331
81,906
88,139
94,430
Total Shareholders' Equity
70,989
79,331
81,906
88,139
94,430
Total Equity
71,896
80,530
83,262
89,208
95,606
Liabilities & Shareholders' Equity
101,858
112,444
111,727
119,171
125,661
Accumulated Minority Interest
907
1,199
1,356
1,069
1,176
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