SK Kaken Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,706
58,036
61,681
70,794
78,771
Total Accounts Receivable
23,726
21,154
21,252
20,213
19,650
Inventories
8,337
7,885
7,545
7,461
7,341
Other Current Assets
1,590
1,344
1,149
1,119
1,096
Total Current Assets
84,359
88,419
91,627
99,590
106,862
Net Property, Plant & Equipment
13,774
14,741
14,281
13,767
13,723
Total Investments and Advances
12
15
11
14
14
Intangible Assets
673
1,263
1,140
1,092
1,172
Other Assets
1,822
2,185
3,415
3,894
2,769
Total Assets
101,077
106,907
110,737
118,616
124,793
ST Debt & Current Portion LT Debt
2,037
2,030
3,030
3,030
3,030
Accounts Payable
7,594
5,965
5,933
5,983
5,596
Income Tax Payable
3,369
1,761
1,350
2,245
1,427
Other Current Liabilities
8,752
8,565
8,496
8,261
8,469
Total Current Liabilities
21,752
18,321
18,809
19,519
18,522
Long-Term Debt
949
1,052
1,104
1,185
1,274
Provision for Risks & Charges
1,104
1,126
1,153
1,180
1,201
Deferred Taxes
416
244
226
215
184
Other Liabilities
4
-
4
-
1
Total Liabilities
23,830
20,539
21,107
21,925
21,064
Common Equity (Total)
77,247
86,368
89,630
96,690
103,727
Total Shareholders' Equity
77,247
86,368
89,630
96,690
103,727
Total Equity
77,247
86,368
89,630
96,690
103,727
Liabilities & Shareholders' Equity
101,077
106,907
110,737
118,615
124,791
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