Seven Industries Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
771
733
777
740
718
784
Total Accounts Receivable
4,274
4,255
4,072
4,248
4,550
4,987
Inventories
1,539
1,680
1,501
1,225
1,346
1,290
Other Current Assets
43
60
80
110
143
28
Total Current Assets
6,627
6,728
6,430
6,326
6,760
7,093
Net Property, Plant & Equipment
4,667
4,641
4,592
4,466
4,396
4,256
Total Investments and Advances
40
57
58
116
109
52
Intangible Assets
130
135
133
125
108
122
Other Assets
69
67
91
101
197
292
Total Assets
11,553
11,643
11,308
11,134
11,575
11,871
ST Debt & Current Portion LT Debt
1,300
1,393
975
959
1,006
Accounts Payable
2,764
2,631
2,464
2,204
2,398
Income Tax Payable
23
15
30
49
46
Other Current Liabilities
391
474
619
531
572
Total Current Liabilities
4,478
4,513
4,088
3,743
4,022
Long-Term Debt
1,506
1,520
1,540
1,490
1,328
Provision for Risks & Charges
158
111
55
35
46
Deferred Taxes
20
15
4
17
40
Other Liabilities
10
8
8
7
9
Total Liabilities
6,152
6,152
5,691
5,292
5,445
Common Equity (Total)
5,401
5,491
5,617
5,838
6,126
Total Shareholders' Equity
5,401
5,491
5,617
5,838
6,126
Total Equity
5,401
5,491
5,617
5,838
6,126
Liabilities & Shareholders' Equity
11,553
11,643
11,308
11,130
11,571
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