Sho-Bi Corp. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,003
4,098
4,758
5,007
4,758
5,208
Total Accounts Receivable
2,574
2,788
2,787
2,924
3,033
3,053
Inventories
1,635
1,595
2,035
1,549
1,817
1,508
Other Current Assets
708
339
345
295
305
185
Total Current Assets
9,921
8,819
9,926
9,775
9,914
9,955
Net Property, Plant & Equipment
1,957
1,903
1,837
1,828
1,799
1,780
Total Investments and Advances
445
1,348
1,452
610
230
384
Long-Term Note Receivable
-
-
693
599
360
258
Intangible Assets
961
752
547
341
167
67
Other Assets
443
496
518
313
355
379
Total Assets
13,727
13,319
14,973
13,467
12,825
12,824
ST Debt & Current Portion LT Debt
1,917
1,627
2,759
2,028
1,889
Accounts Payable
2,092
2,134
2,085
2,236
2,212
Income Tax Payable
337
61
244
35
157
Other Current Liabilities
589
667
688
879
675
Total Current Liabilities
4,935
4,489
5,775
5,178
4,934
Long-Term Debt
2,924
3,230
3,680
3,137
2,510
Provision for Risks & Charges
468
163
110
128
113
Other Liabilities
65
41
75
65
87
Total Liabilities
8,391
7,923
9,639
8,508
7,643
Common Equity (Total)
5,336
5,396
5,333
4,959
5,181
Total Shareholders' Equity
5,336
5,396
5,333
4,959
5,181
Total Equity
5,336
5,396
5,333
4,959
5,181
Liabilities & Shareholders' Equity
13,727
13,319
14,973
13,467
12,825
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