Spancrete Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,050
2,843
2,289
1,660
1,549
Total Accounts Receivable
480
583
504
991
1,197
Inventories
239
175
114
152
172
Other Current Assets
41
38
14
28
29
Total Current Assets
3,811
3,640
2,920
2,831
2,948
Net Property, Plant & Equipment
5,005
5,695
4,181
4,265
4,258
Total Investments and Advances
673
791
739
799
783
Long-Term Note Receivable
10
3
1
1
2
Intangible Assets
95
96
12
70
91
Other Assets
16
25
23
13
24
Total Assets
9,610
10,248
7,877
7,978
8,107
ST Debt & Current Portion LT Debt
606
998
673
595
603
Accounts Payable
78
85
76
139
107
Income Tax Payable
74
-
23
29
49
Other Current Liabilities
194
191
206
233
241
Total Current Liabilities
952
1,273
979
995
1,000
Long-Term Debt
6
356
259
164
61
Deferred Taxes
691
707
337
352
364
Other Liabilities
187
192
166
199
182
Total Liabilities
1,836
2,527
1,740
1,711
1,606
Common Equity (Total)
7,774
7,721
6,136
6,267
6,501
Total Shareholders' Equity
7,774
7,721
6,136
6,267
6,501
Total Equity
7,774
7,721
6,136
6,267
6,501
Liabilities & Shareholders' Equity
9,610
10,248
7,877
7,978
8,107
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