San-A Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,180
46,199
42,341
46,531
43,026
26,682
Total Accounts Receivable
1,499
1,729
2,288
2,594
2,922
3,348
Inventories
9,616
10,381
11,347
11,452
12,089
12,340
Other Current Assets
2,042
1,975
2,039
2,180
2,575
2,833
Total Current Assets
43,337
60,284
58,015
62,761
60,615
45,207
Net Property, Plant & Equipment
50,660
50,895
53,674
57,767
76,888
93,978
Total Investments and Advances
7,198
7,256
6,860
6,779
1,545
1,228
Intangible Assets
1,229
1,359
1,292
1,123
993
854
Other Assets
283
269
323
275
5,339
5,185
Total Assets
104,401
122,055
121,882
130,427
147,274
148,590
ST Debt & Current Portion LT Debt
553
393
311
114
26
Accounts Payable
7,331
13,442
8,814
8,271
8,485
Income Tax Payable
2,286
3,068
2,971
2,562
2,359
Other Current Liabilities
8,551
12,824
10,101
11,038
18,772
Total Current Liabilities
18,721
29,727
22,197
21,985
29,642
Long-Term Debt
841
454
141
27
-
Provision for Risks & Charges
2,132
2,463
1,884
2,017
2,233
Deferred Taxes
1,694
1,992
1,718
1,718
1,889
Other Liabilities
2,826
2,805
2,787
2,707
2,635
Total Liabilities
24,520
35,449
27,009
26,736
34,510
Common Equity (Total)
77,586
84,219
92,274
100,888
109,812
Total Shareholders' Equity
77,586
84,219
92,274
100,888
109,812
Total Equity
79,881
86,606
94,873
103,688
112,762
Liabilities & Shareholders' Equity
104,401
122,055
121,882
130,424
147,272
Accumulated Minority Interest
2,295
2,387
2,599
2,800
2,950
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