Satudora Holdings Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2017
2018
2019
Cash & Short Term Investments
1,693
1,594
1,834
Total Accounts Receivable
911
1,184
1,891
Inventories
7,700
8,177
8,832
Other Current Assets
1,025
1,915
1,529
Total Current Assets
11,331
12,872
14,088
Net Property, Plant & Equipment
13,397
13,804
14,475
Total Investments and Advances
4,455
72
80
Intangible Assets
335
405
541
Other Assets
479
5,415
5,931
Total Assets
30,468
33,008
35,867
ST Debt & Current Portion LT Debt
4,684
3,958
Accounts Payable
6,455
7,471
Income Tax Payable
117
203
Other Current Liabilities
1,865
2,331
Total Current Liabilities
13,121
13,963
Long-Term Debt
7,760
9,519
Provision for Risks & Charges
724
810
Other Liabilities
325
322
Total Liabilities
22,067
24,614
Common Equity (Total)
8,370
8,358
Total Shareholders' Equity
8,370
8,358
Liabilities & Shareholders' Equity
30,465
33,005
Accumulated Minority Interest
28
33
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