S. Ishimitsu & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,839
1,914
2,273
1,719
2,536
Total Accounts Receivable
6,241
6,282
6,644
6,836
7,513
Inventories
5,143
5,272
4,761
4,916
5,378
Other Current Assets
296
547
566
304
492
Total Current Assets
13,519
14,015
14,244
13,774
15,918
Net Property, Plant & Equipment
2,710
2,638
2,586
2,550
2,509
Total Investments and Advances
2,527
2,579
2,885
3,003
3,288
Intangible Assets
75
84
98
159
293
Other Assets
473
546
537
348
264
Total Assets
19,327
19,889
20,375
19,861
22,301
ST Debt & Current Portion LT Debt
3,544
3,894
3,721
3,564
4,471
Accounts Payable
3,129
3,354
3,638
3,258
3,970
Income Tax Payable
20
18
56
125
141
Other Current Liabilities
1,181
1,275
1,635
1,369
1,663
Total Current Liabilities
7,874
8,539
9,049
8,317
10,245
Long-Term Debt
3,324
3,407
3,353
3,197
3,314
Provision for Risks & Charges
107
109
104
111
107
Deferred Taxes
322
318
309
247
256
Other Liabilities
107
98
82
77
144
Total Liabilities
11,758
12,497
12,921
11,977
14,094
Common Equity (Total)
7,386
7,211
7,272
7,701
8,021
Total Shareholders' Equity
7,386
7,211
7,272
7,701
8,021
Total Equity
7,570
7,392
7,454
7,884
8,207
Liabilities & Shareholders' Equity
19,327
19,889
20,375
19,861
22,301
Accumulated Minority Interest
184
181
182
182
187
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