Senshukai Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,557
12,227
16,264
16,605
17,328
17,150
Total Accounts Receivable
15,698
16,133
13,827
11,707
12,550
11,509
Inventories
21,410
21,730
18,171
20,721
16,732
9,918
Other Current Assets
4,512
3,464
3,685
3,582
2,242
1,828
Total Current Assets
50,177
53,554
51,947
52,618
48,854
40,406
Net Property, Plant & Equipment
28,775
29,075
31,970
29,551
25,016
23,063
Total Investments and Advances
8,944
7,534
11,513
10,211
7,630
6,458
Long-Term Note Receivable
696
1,083
1,026
1,202
505
512
Intangible Assets
5,731
5,380
5,097
4,147
2,708
2,466
Other Assets
4,179
3,997
3,668
4,119
5,726
3,042
Total Assets
98,800
101,619
105,803
102,288
90,441
75,949
ST Debt & Current Portion LT Debt
7,086
3,576
2,678
1,668
1,528
Accounts Payable
12,700
17,521
16,430
16,205
15,529
Income Tax Payable
416
915
121
387
222
Other Current Liabilities
19,433
11,458
12,181
11,038
12,787
Total Current Liabilities
39,635
33,470
31,410
29,298
30,066
Long-Term Debt
7,292
12,199
17,303
17,440
16,644
Provision for Risks & Charges
34
539
679
842
823
Deferred Taxes
333
467
1,931
1,532
1,145
Other Liabilities
849
788
193
162
212
Total Liabilities
48,441
48,459
52,098
49,712
48,890
Common Equity (Total)
50,359
53,160
53,678
52,508
41,474
Total Shareholders' Equity
50,359
53,160
53,678
52,508
41,474
Total Equity
50,359
53,160
53,705
52,572
41,548
Liabilities & Shareholders' Equity
98,800
101,619
105,803
102,284
90,438
Accumulated Minority Interest
-
-
27
64
74
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