Sato Shoji Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,385
4,063
3,539
3,358
3,589
3,295
Total Accounts Receivable
53,025
57,678
54,059
58,219
69,825
71,227
Inventories
16,131
17,521
16,246
15,001
16,066
19,426
Other Current Assets
2,816
1,029
1,034
1,201
1,557
1,958
Total Current Assets
75,357
80,291
74,879
77,781
91,040
95,908
Net Property, Plant & Equipment
11,442
12,371
12,681
12,459
14,650
15,142
Total Investments and Advances
12,714
16,246
12,991
15,932
17,689
15,218
Intangible Assets
125
199
199
171
198
192
Other Assets
1,121
1,017
945
1,058
866
947
Total Assets
100,794
110,138
101,710
107,337
124,450
127,447
ST Debt & Current Portion LT Debt
15,257
16,669
11,226
7,156
10,064
Accounts Payable
38,628
40,485
37,740
40,996
52,377
Income Tax Payable
716
842
757
762
800
Other Current Liabilities
3,747
2,063
1,994
2,825
2,884
Total Current Liabilities
58,348
60,059
51,717
51,739
66,125
Long-Term Debt
7,021
9,351
10,843
11,525
10,143
Provision for Risks & Charges
267
159
412
350
330
Deferred Taxes
2,801
3,615
2,353
3,213
3,723
Other Liabilities
329
334
324
397
387
Total Liabilities
68,801
73,532
65,662
67,228
80,713
Common Equity (Total)
31,864
36,604
36,042
40,102
43,731
Total Shareholders' Equity
31,864
36,604
36,042
40,102
43,731
Total Equity
31,993
36,606
36,045
40,105
43,735
Liabilities & Shareholders' Equity
100,794
110,138
101,707
107,333
124,448
Accumulated Minority Interest
129
2
3
3
4
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