Satoh & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,684
7,328
7,930
8,896
11,591
Total Accounts Receivable
5,283
5,539
5,708
5,833
6,614
Inventories
2,039
2,176
2,218
2,277
2,269
Other Current Assets
205
234
199
221
204
Total Current Assets
14,211
15,278
16,054
17,228
20,678
Net Property, Plant & Equipment
6,184
6,066
5,823
5,479
5,623
Total Investments and Advances
6,491
6,911
7,361
7,231
6,200
Intangible Assets
76
59
46
71
91
Other Assets
198
259
197
189
810
Total Assets
27,308
28,582
29,495
30,295
33,506
ST Debt & Current Portion LT Debt
586
591
591
596
669
Accounts Payable
6,453
6,746
6,960
6,957
8,497
Income Tax Payable
270
243
210
274
245
Other Current Liabilities
808
1,081
1,062
1,013
1,712
Total Current Liabilities
8,117
8,660
8,823
8,839
11,123
Provision for Risks & Charges
245
202
246
268
252
Deferred Taxes
39
30
14
97
104
Other Liabilities
10
10
8
18
18
Total Liabilities
8,484
8,914
9,079
9,130
11,397
Common Equity (Total)
18,824
19,668
20,416
21,165
22,109
Total Shareholders' Equity
18,824
19,668
20,416
21,165
22,109
Total Equity
18,824
19,668
20,416
21,165
22,109
Liabilities & Shareholders' Equity
27,308
28,582
29,495
30,295
33,506
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