Sinanen Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,195
22,102
20,183
18,661
7,548
9,073
Total Accounts Receivable
34,657
24,317
19,339
25,677
25,197
24,472
Inventories
4,717
5,243
7,243
9,673
9,511
7,321
Other Current Assets
2,442
2,636
3,326
4,404
4,423
4,430
Total Current Assets
63,011
54,298
50,091
58,418
46,680
45,300
Net Property, Plant & Equipment
20,582
22,747
29,468
29,882
30,141
28,635
Total Investments and Advances
5,712
6,475
6,040
7,561
7,882
7,686
Long-Term Note Receivable
375
301
226
147
70
101
Intangible Assets
2,379
2,047
2,943
5,201
5,161
5,095
Other Assets
3,613
3,300
3,918
3,353
3,454
3,699
Total Assets
95,870
89,322
92,985
104,836
93,614
91,112
ST Debt & Current Portion LT Debt
7,125
8,564
9,339
13,006
6,137
Accounts Payable
29,566
18,433
12,893
20,340
20,740
Income Tax Payable
926
647
1,430
295
1,141
Other Current Liabilities
4,390
5,623
7,707
8,803
7,134
Total Current Liabilities
42,007
33,267
31,369
42,444
35,152
Long-Term Debt
2,525
3,202
7,773
7,283
6,959
Provision for Risks & Charges
3,837
3,757
3,204
979
924
Deferred Taxes
240
563
431
942
1,385
Other Liabilities
1,183
1,304
1,736
2,227
2,106
Total Liabilities
49,990
42,247
44,812
54,147
46,747
Common Equity (Total)
45,828
47,065
48,162
50,672
46,850
Total Shareholders' Equity
45,828
47,065
48,162
50,672
46,850
Total Equity
45,880
47,075
48,173
50,685
46,863
Liabilities & Shareholders' Equity
95,870
89,322
92,985
104,832
93,610
Accumulated Minority Interest
52
10
11
13
13
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