Sunautas Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,324
1,496
1,852
1,456
1,182
Total Accounts Receivable
2,069
1,723
1,453
1,490
1,421
Inventories
2,859
2,860
2,695
2,794
2,675
Other Current Assets
997
925
870
698
742
Total Current Assets
7,249
7,003
6,870
6,438
6,020
Net Property, Plant & Equipment
6,143
6,567
6,496
6,840
7,369
Total Investments and Advances
707
686
590
578
34
Long-Term Note Receivable
44
70
93
76
91
Intangible Assets
19
18
17
19
19
Other Assets
294
324
351
372
874
Total Assets
14,531
14,776
14,476
14,355
14,444
ST Debt & Current Portion LT Debt
6,040
6,843
6,613
6,767
7,546
Accounts Payable
2,258
2,325
2,316
2,718
2,242
Income Tax Payable
118
11
34
21
27
Other Current Liabilities
952
852
1,068
925
875
Total Current Liabilities
9,368
10,032
10,031
10,431
10,690
Long-Term Debt
915
918
1,008
718
512
Provision for Risks & Charges
476
497
536
530
549
Deferred Taxes
60
92
53
31
34
Other Liabilities
30
36
37
85
72
Total Liabilities
10,805
11,497
11,618
11,765
11,826
Common Equity (Total)
3,726
3,278
2,858
2,590
2,618
Total Shareholders' Equity
3,726
3,278
2,858
2,590
2,618
Total Equity
3,726
3,278
2,858
2,590
2,618
Liabilities & Shareholders' Equity
14,531
14,776
14,476
14,355
14,444
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