Sekido Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
699
1,172
558
989
736
124
Total Accounts Receivable
371
377
359
323
357
322
Inventories
4,297
3,170
2,806
1,503
1,481
1,627
Other Current Assets
259
182
174
177
196
169
Total Current Assets
5,626
4,901
3,897
2,993
2,769
2,242
Net Property, Plant & Equipment
1,425
1,349
1,246
743
550
594
Total Investments and Advances
822
791
669
494
375
51
Intangible Assets
55
49
30
-
-
14
Other Assets
29
37
34
8
1
276
Total Assets
7,956
7,126
5,877
4,237
3,696
3,177
ST Debt & Current Portion LT Debt
1,863
2,323
1,757
1,895
1,566
Accounts Payable
454
299
491
490
447
Income Tax Payable
33
29
32
25
40
Other Current Liabilities
365
470
309
489
234
Total Current Liabilities
2,715
3,121
2,590
2,899
2,286
Long-Term Debt
1,187
809
593
300
72
Provision for Risks & Charges
255
255
250
248
298
Other Liabilities
100
100
100
53
53
Total Liabilities
4,262
4,294
3,538
3,501
2,708
Common Equity (Total)
3,694
2,832
2,338
736
987
Total Shareholders' Equity
3,694
2,832
2,338
736
987
Total Equity
3,694
2,832
2,338
736
987
Liabilities & Shareholders' Equity
7,956
7,126
5,877
4,237
3,696
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