Sadamatsu Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
729
654
626
825
624
Total Accounts Receivable
597
699
778
724
914
Inventories
3,158
3,359
3,846
3,861
4,414
Other Current Assets
127
198
247
268
258
Total Current Assets
4,611
4,909
5,497
5,677
6,210
Net Property, Plant & Equipment
437
452
643
600
820
Total Investments and Advances
537
549
595
582
679
Intangible Assets
14
15
13
23
236
Other Assets
104
113
121
119
126
Total Assets
5,758
6,093
6,927
7,070
8,140
ST Debt & Current Portion LT Debt
1,907
2,177
2,255
2,545
3,219
Accounts Payable
773
564
722
745
740
Income Tax Payable
21
94
12
110
92
Other Current Liabilities
635
859
735
861
823
Total Current Liabilities
3,336
3,693
3,723
4,261
4,873
Long-Term Debt
746
686
1,391
1,043
1,174
Provision for Risks & Charges
152
156
172
220
221
Deferred Taxes
55
55
58
70
69
Other Liabilities
100
111
166
137
198
Total Liabilities
4,334
4,646
5,453
5,660
6,467
Common Equity (Total)
1,424
1,447
1,474
1,410
1,673
Total Shareholders' Equity
1,424
1,447
1,474
1,410
1,673
Total Equity
1,424
1,447
1,474
1,410
1,673
Liabilities & Shareholders' Equity
5,758
6,093
6,927
7,070
8,140
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