Sagami Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
541
607
2,565
2,370
1,212
Total Accounts Receivable
1,083
1,045
1,067
945
796
Inventories
2,142
2,008
1,918
1,561
1,517
Other Current Assets
1,242
1,181
1,253
1,008
1,029
Total Current Assets
5,008
4,840
6,804
5,884
4,554
Net Property, Plant & Equipment
3,489
3,537
3,547
3,447
3,416
Total Investments and Advances
4,501
4,279
1,981
1,698
228
Intangible Assets
14
14
18
19
22
Other Assets
291
746
358
379
1,644
Total Assets
13,325
13,436
12,712
11,436
9,864
ST Debt & Current Portion LT Debt
1,700
2,600
3,400
1,300
100
Accounts Payable
1,092
1,063
995
771
855
Income Tax Payable
167
204
152
124
192
Other Current Liabilities
2,490
2,451
2,895
2,230
1,822
Total Current Liabilities
5,449
6,318
7,442
4,425
2,969
Long-Term Debt
-
-
-
-
125
Provision for Risks & Charges
786
675
505
645
611
Deferred Taxes
171
295
142
182
121
Other Liabilities
69
65
64
63
98
Total Liabilities
6,497
7,375
8,157
5,326
3,924
Common Equity (Total)
6,828
6,062
4,555
6,110
5,940
Total Shareholders' Equity
6,828
6,062
4,555
6,110
5,940
Total Equity
6,828
6,062
4,555
6,110
5,940
Liabilities & Shareholders' Equity
13,325
13,436
12,712
11,436
9,864
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