Sogo Medical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,873
4,988
6,376
10,830
14,538
Total Accounts Receivable
22,027
20,992
22,894
24,127
24,515
Inventories
6,475
7,543
6,583
6,557
5,787
Other Current Assets
2,672
3,061
3,336
3,483
3,457
Total Current Assets
37,047
36,584
39,189
44,999
48,299
Net Property, Plant & Equipment
19,433
21,801
23,542
25,072
25,440
Total Investments and Advances
1,003
1,566
1,115
1,327
1,465
Intangible Assets
6,248
6,283
7,034
11,241
10,502
Other Assets
2,683
3,109
3,234
3,673
3,677
Total Assets
67,086
69,989
74,756
86,760
89,748
ST Debt & Current Portion LT Debt
4,964
5,651
6,587
6,336
6,211
Accounts Payable
20,372
18,841
18,590
20,258
20,037
Income Tax Payable
1,333
1,452
1,572
1,762
1,837
Other Current Liabilities
3,689
4,165
4,488
4,872
5,513
Total Current Liabilities
30,358
30,109
31,237
33,228
33,598
Long-Term Debt
10,588
10,918
11,856
18,251
17,316
Deferred Taxes
568
468
507
445
361
Other Liabilities
2,102
2,263
1,882
2,397
2,306
Total Liabilities
43,152
43,468
45,110
53,876
53,220
Common Equity (Total)
23,906
26,337
29,443
32,605
36,241
Total Shareholders' Equity
23,906
26,337
29,443
32,605
36,241
Total Equity
23,934
26,521
29,646
32,880
36,526
Liabilities & Shareholders' Equity
67,086
69,989
74,756
86,756
89,746
Accumulated Minority Interest
28
184
203
275
285
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