Shinnihon Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,029
21,828
29,039
35,048
41,811
50,848
Total Accounts Receivable
15,216
11,348
11,118
11,411
12,180
13,213
Inventories
39,081
36,723
32,388
33,256
33,091
26,996
Other Current Assets
1,245
741
1,006
843
1,525
1,296
Total Current Assets
78,571
70,640
73,551
80,561
88,610
92,355
Net Property, Plant & Equipment
12,221
10,848
10,658
11,501
11,271
11,106
Total Investments and Advances
740
949
613
764
882
612
Intangible Assets
63
64
73
46
48
47
Other Assets
565
511
475
450
533
500
Total Assets
92,202
83,040
85,558
93,492
101,490
105,665
ST Debt & Current Portion LT Debt
17,025
14,399
7,654
4,045
6,927
Accounts Payable
20,221
18,911
19,682
24,221
26,045
Income Tax Payable
1,407
4,369
8,009
2,955
3,191
Other Current Liabilities
4,732
4,681
5,491
7,327
8,217
Total Current Liabilities
43,385
42,360
40,836
38,548
44,380
Long-Term Debt
13,889
9,405
7,026
5,990
281
Provision for Risks & Charges
792
829
944
965
1,000
Deferred Taxes
158
337
143
160
185
Other Liabilities
300
214
184
211
226
Total Liabilities
58,566
53,173
49,321
46,043
46,216
Common Equity (Total)
32,840
29,055
35,629
47,415
55,270
Total Shareholders' Equity
32,840
29,055
35,629
47,415
55,270
Total Equity
33,636
29,867
36,237
47,445
55,270
Liabilities & Shareholders' Equity
92,202
83,040
85,558
93,488
101,486
Accumulated Minority Interest
796
812
608
30
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