Sekichu Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
632
1,858
798
979
831
Total Accounts Receivable
584
492
489
467
456
Inventories
6,094
5,644
5,692
5,691
5,960
Other Current Assets
411
482
776
572
592
Total Current Assets
7,721
8,476
7,755
7,709
7,838
Net Property, Plant & Equipment
6,528
6,116
6,955
6,678
6,994
Total Investments and Advances
4,288
4,354
3,924
4,059
498
Intangible Assets
350
523
802
722
634
Other Assets
580
400
337
298
4,065
Total Assets
19,696
20,470
19,963
19,652
20,164
ST Debt & Current Portion LT Debt
700
390
1,248
905
1,500
Accounts Payable
5,022
5,118
5,096
4,654
4,563
Income Tax Payable
148
472
-
292
38
Other Current Liabilities
1,151
1,320
861
993
794
Total Current Liabilities
7,021
7,300
7,205
6,843
6,894
Long-Term Debt
696
306
1,031
666
986
Provision for Risks & Charges
910
1,370
366
351
384
Deferred Taxes
5
333
32
15
60
Other Liabilities
344
349
341
333
294
Total Liabilities
9,195
9,594
9,101
8,362
8,752
Common Equity (Total)
10,501
10,876
10,863
11,290
11,412
Total Shareholders' Equity
10,501
10,876
10,863
11,290
11,412
Total Equity
10,501
10,876
10,863
11,290
11,412
Liabilities & Shareholders' Equity
19,696
20,470
19,963
19,652
20,164
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