Sanrin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,564
5,540
5,726
5,527
5,774
Total Accounts Receivable
4,576
3,248
2,778
3,157
3,498
Inventories
1,822
1,581
1,475
1,541
1,455
Other Current Assets
330
318
289
228
213
Total Current Assets
11,292
10,687
10,268
10,455
10,941
Net Property, Plant & Equipment
8,378
8,630
8,679
8,671
7,935
Total Investments and Advances
3,801
3,823
3,537
3,820
4,033
Long-Term Note Receivable
-
-
187
-
-
Intangible Assets
164
102
72
132
123
Other Assets
210
174
181
352
310
Total Assets
23,947
23,492
23,024
23,506
23,423
ST Debt & Current Portion LT Debt
3,099
3,196
3,082
3,057
2,891
Accounts Payable
2,971
1,919
1,877
1,984
2,151
Income Tax Payable
204
149
217
176
9
Other Current Liabilities
938
1,093
838
732
873
Total Current Liabilities
7,212
6,357
6,014
5,949
5,924
Long-Term Debt
589
572
417
257
186
Provision for Risks & Charges
990
970
986
955
944
Deferred Taxes
32
37
25
59
78
Other Liabilities
108
122
124
121
120
Total Liabilities
8,969
8,134
7,616
7,414
7,330
Common Equity (Total)
14,950
15,329
15,380
16,059
16,062
Total Shareholders' Equity
14,950
15,329
15,380
16,059
16,062
Total Equity
14,978
15,358
15,408
16,088
16,091
Liabilities & Shareholders' Equity
23,947
23,492
23,024
23,502
23,421
Accumulated Minority Interest
28
29
28
29
29
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