Shimachu Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,333
33,431
29,124
31,192
33,155
31,727
Total Accounts Receivable
8,738
6,255
5,834
5,416
5,516
5,473
Inventories
19,819
21,523
21,723
20,884
20,671
18,042
Other Current Assets
2,794
3,183
2,623
3,934
2,618
2,842
Total Current Assets
63,684
64,392
59,304
61,428
61,961
58,086
Net Property, Plant & Equipment
143,640
151,890
161,485
161,861
161,950
166,078
Total Investments and Advances
24,825
4,598
3,347
256
533
547
Long-Term Note Receivable
-
1
-
-
-
-
Intangible Assets
328
406
368
324
285
420
Other Assets
1,254
22,074
18,078
17,189
16,126
13,572
Total Assets
235,928
246,047
245,146
242,854
245,316
241,650
ST Debt & Current Portion LT Debt
15
-
-
-
-
Accounts Payable
29,689
30,096
24,494
23,062
21,812
Income Tax Payable
2,832
3,646
3,162
2,065
1,443
Other Current Liabilities
8,520
8,200
9,488
7,590
6,139
Total Current Liabilities
41,056
41,942
37,144
32,717
29,394
Provision for Risks & Charges
2,244
4,719
5,507
5,711
10,955
Deferred Taxes
865
1,076
1,396
1,793
2,494
Other Liabilities
4,847
3,662
3,571
3,194
3,141
Total Liabilities
49,479
51,933
47,390
41,622
45,453
Common Equity (Total)
186,449
194,114
197,756
201,231
199,860
Total Shareholders' Equity
186,449
194,114
197,756
201,231
199,860
Total Equity
186,449
194,114
197,756
201,231
199,860
Liabilities & Shareholders' Equity
235,928
246,047
245,146
242,853
245,313
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