Sanki Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,508
29,267
33,500
41,186
48,065
44,612
Total Accounts Receivable
78,101
77,388
75,513
66,738
70,336
91,805
Inventories
2,280
2,947
2,736
2,145
2,421
2,607
Other Current Assets
8,052
6,622
3,742
4,833
3,934
2,316
Total Current Assets
115,941
116,224
115,491
114,906
124,759
141,342
Net Property, Plant & Equipment
9,878
9,269
8,715
8,849
10,662
14,329
Total Investments and Advances
31,483
39,980
35,200
33,284
32,494
28,215
Long-Term Note Receivable
258
197
169
145
124
111
Intangible Assets
436
370
533
542
813
688
Other Assets
12,055
10,136
9,109
8,644
9,485
9,367
Total Assets
170,181
176,382
169,423
166,612
178,591
195,321
ST Debt & Current Portion LT Debt
6,648
5,752
5,811
5,812
7,027
Accounts Payable
57,888
56,137
51,460
48,277
49,854
Income Tax Payable
652
829
2,143
909
3,738
Other Current Liabilities
13,548
9,388
13,449
13,778
13,215
Total Current Liabilities
78,736
72,106
72,863
68,776
73,834
Long-Term Debt
2,623
3,395
3,183
3,014
9,615
Provision for Risks & Charges
8,479
6,011
1,913
2,353
2,945
Deferred Taxes
2,130
6,637
4,536
3,950
3,467
Other Liabilities
3,166
3,158
2,165
2,319
2,286
Total Liabilities
95,264
91,513
84,866
80,649
92,397
Common Equity (Total)
74,917
84,857
84,527
85,942
86,191
Total Shareholders' Equity
74,917
84,857
84,527
85,942
86,191
Total Equity
74,917
84,869
84,557
85,961
86,191
Liabilities & Shareholders' Equity
170,181
176,382
169,423
166,610
178,588
Accumulated Minority Interest
-
12
30
19
-
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