ArcLand Sakamoto Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,127
11,004
8,681
13,593
14,777
18,354
Total Accounts Receivable
3,025
3,157
3,539
3,546
3,740
3,770
Inventories
12,380
12,198
12,268
11,911
12,094
11,607
Other Current Assets
1,663
1,907
1,498
1,614
1,712
1,753
Total Current Assets
20,195
28,266
25,986
30,668
32,326
35,488
Net Property, Plant & Equipment
40,174
40,290
39,972
39,647
41,407
44,088
Total Investments and Advances
5,813
6,979
11,169
14,363
9,969
10,033
Intangible Assets
1,874
1,912
2,262
2,179
2,248
2,012
Other Assets
385
374
370
476
4,891
5,022
Total Assets
69,065
78,390
80,340
87,336
90,843
97,069
ST Debt & Current Portion LT Debt
5,100
3,300
1,300
2,800
500
Accounts Payable
4,377
4,317
4,356
4,101
4,765
Income Tax Payable
1,676
2,336
1,563
1,552
1,774
Other Current Liabilities
2,943
3,776
3,531
3,533
3,618
Total Current Liabilities
14,096
13,729
10,750
11,986
10,657
Long-Term Debt
-
1,500
1,000
500
-
Provision for Risks & Charges
1,656
1,808
1,879
1,922
1,982
Deferred Taxes
624
569
581
198
197
Other Liabilities
3,501
3,283
3,806
3,423
3,414
Total Liabilities
19,253
20,320
17,435
18,029
16,250
Common Equity (Total)
47,690
53,049
57,113
62,703
67,090
Total Shareholders' Equity
47,690
53,049
57,113
62,703
67,090
Total Equity
49,812
58,070
62,905
69,303
74,590
Liabilities & Shareholders' Equity
69,065
78,390
80,340
87,332
90,840
Accumulated Minority Interest
2,122
5,021
5,792
6,600
7,500
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