Sysken Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,181
2,991
1,829
2,123
2,850
Total Accounts Receivable
6,016
5,533
7,137
8,019
7,910
Inventories
1,534
1,447
1,584
1,223
1,775
Other Current Assets
405
308
348
332
386
Total Current Assets
11,136
10,279
10,898
11,698
12,924
Net Property, Plant & Equipment
5,082
5,733
6,073
5,977
5,892
Total Investments and Advances
3,313
3,847
3,870
4,310
4,670
Intangible Assets
187
248
253
221
394
Other Assets
188
154
152
151
170
Total Assets
20,273
20,421
21,306
22,360
24,052
ST Debt & Current Portion LT Debt
3,535
3,395
3,550
3,340
4,461
Accounts Payable
3,747
3,631
3,984
4,610
4,084
Income Tax Payable
232
81
244
146
319
Other Current Liabilities
1,281
1,211
1,027
1,136
1,444
Total Current Liabilities
8,795
8,318
8,805
9,232
10,308
Long-Term Debt
5
-
-
-
41
Provision for Risks & Charges
1,555
1,608
1,462
1,176
1,072
Deferred Taxes
367
160
60
82
139
Other Liabilities
344
256
171
138
106
Total Liabilities
10,699
10,182
10,438
10,628
11,666
Common Equity (Total)
9,574
10,239
10,868
11,730
12,384
Total Shareholders' Equity
9,574
10,239
10,868
11,730
12,384
Total Equity
9,574
10,239
10,868
11,730
12,384
Liabilities & Shareholders' Equity
20,273
20,421
21,306
22,358
24,050
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