Sugita Ace Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,196
3,413
2,803
2,681
2,514
Total Accounts Receivable
18,516
19,162
18,708
18,054
17,657
Inventories
2,290
2,587
2,968
2,997
3,289
Other Current Assets
151
151
166
189
199
Total Current Assets
23,153
25,313
24,645
23,922
23,661
Net Property, Plant & Equipment
3,854
3,786
4,578
4,875
5,286
Total Investments and Advances
869
996
975
1,025
1,057
Intangible Assets
163
162
161
162
306
Other Assets
735
638
680
692
698
Total Assets
28,909
31,009
31,161
30,811
31,111
ST Debt & Current Portion LT Debt
554
613
1,225
1,793
651
Accounts Payable
17,123
18,067
16,550
15,794
15,971
Income Tax Payable
431
380
341
381
384
Other Current Liabilities
916
1,077
912
1,166
1,265
Total Current Liabilities
19,024
20,137
19,028
19,134
18,271
Long-Term Debt
1,173
1,722
2,486
1,516
2,191
Provision for Risks & Charges
873
901
927
962
892
Deferred Taxes
105
78
72
131
101
Other Liabilities
69
74
89
142
145
Total Liabilities
21,169
22,870
22,580
21,754
21,499
Common Equity (Total)
7,740
8,139
8,581
9,056
9,597
Total Shareholders' Equity
7,740
8,139
8,581
9,056
9,597
Total Equity
7,740
8,139
8,581
9,056
9,597
Liabilities & Shareholders' Equity
28,909
31,009
31,161
30,810
31,096
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