S.K.I. Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,872
2,035
3,392
3,706
4,171
Total Accounts Receivable
1,435
2,144
2,114
2,426
2,421
Inventories
905
929
1,247
820
968
Other Current Assets
187
224
254
203
667
Total Current Assets
4,399
5,331
7,007
7,155
8,226
Net Property, Plant & Equipment
3,462
3,141
4,549
9,028
13,124
Total Investments and Advances
992
934
1,352
1,154
1,236
Intangible Assets
61
79
240
448
773
Other Assets
122
158
426
441
396
Total Assets
9,036
9,642
13,574
18,230
23,755
ST Debt & Current Portion LT Debt
1,584
1,849
3,551
4,865
4,731
Accounts Payable
1,019
1,550
1,707
1,403
1,054
Income Tax Payable
227
136
118
47
208
Other Current Liabilities
536
714
630
714
726
Total Current Liabilities
3,366
4,250
6,006
7,030
6,720
Long-Term Debt
1,971
1,335
2,626
6,122
11,698
Provision for Risks & Charges
274
367
418
558
446
Deferred Taxes
106
176
398
436
500
Other Liabilities
95
31
31
31
99
Total Liabilities
5,812
6,158
9,479
14,179
19,464
Common Equity (Total)
3,059
3,285
3,855
3,769
3,973
Total Shareholders' Equity
3,059
3,285
3,855
3,769
3,973
Total Equity
3,224
3,484
4,095
4,051
4,292
Liabilities & Shareholders' Equity
9,036
9,642
13,574
18,230
23,755
Accumulated Minority Interest
165
198
240
281
319
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