Sunday Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
930
625
690
606
660
Total Accounts Receivable
529
1,486
552
498
512
Inventories
8,671
7,471
9,304
9,114
9,611
Other Current Assets
472
406
462
482
471
Total Current Assets
10,602
9,988
11,009
10,700
11,253
Net Property, Plant & Equipment
15,970
13,724
17,503
18,286
18,267
Total Investments and Advances
1,238
1,107
1,178
1,285
114
Long-Term Note Receivable
495
428
341
464
396
Intangible Assets
116
84
115
89
76
Other Assets
329
313
376
342
1,574
Total Assets
29,301
26,663
31,622
32,145
32,711
ST Debt & Current Portion LT Debt
4,086
2,975
6,779
5,229
4,192
Accounts Payable
8,778
7,744
8,096
8,023
7,956
Income Tax Payable
539
156
35
386
96
Other Current Liabilities
2,272
1,822
1,839
2,150
1,895
Total Current Liabilities
15,675
12,697
16,748
15,788
14,138
Long-Term Debt
3,451
2,966
3,414
4,855
6,735
Provision for Risks & Charges
893
746
893
940
1,007
Deferred Taxes
471
931
977
979
1,030
Other Liabilities
208
109
235
224
248
Total Liabilities
20,308
16,607
21,414
21,807
22,128
Common Equity (Total)
8,993
10,056
10,208
10,338
10,582
Total Shareholders' Equity
8,993
10,056
10,208
10,338
10,582
Total Equity
8,993
10,056
10,208
10,338
10,582
Liabilities & Shareholders' Equity
29,301
26,663
31,622
32,145
32,711
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