Shirohato Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
206
156
139
154
292
Total Accounts Receivable
311
292
377
347
369
Inventories
498
595
661
728
901
Other Current Assets
43
38
48
38
54
Total Current Assets
1,058
1,081
1,225
1,267
1,616
Net Property, Plant & Equipment
860
830
805
1,693
1,668
Total Investments and Advances
32
12
13
12
126
Long-Term Note Receivable
2
4
3
3
2
Intangible Assets
51
34
35
84
65
Other Assets
1
31
41
55
3
Total Assets
2,005
1,991
2,121
3,113
3,518
ST Debt & Current Portion LT Debt
466
64
64
349
150
Accounts Payable
224
341
377
394
433
Income Tax Payable
55
18
46
16
57
Other Current Liabilities
157
173
211
187
208
Total Current Liabilities
902
596
698
945
848
Long-Term Debt
738
674
610
1,268
1,118
Provision for Risks & Charges
105
110
114
122
127
Deferred Taxes
-
-
-
1
38
Other Liabilities
1
-
-
-
-
Total Liabilities
1,746
1,380
1,422
2,336
2,093
Common Equity (Total)
259
612
699
777
1,425
Total Shareholders' Equity
259
612
699
777
1,425
Total Equity
259
612
699
777
1,425
Liabilities & Shareholders' Equity
2,005
1,991
2,121
3,113
3,518
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