Sekonic Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,744
1,832
1,890
2,277
1,692
1,634
Total Accounts Receivable
2,332
2,224
2,205
1,930
1,815
1,727
Inventories
2,157
2,103
1,524
1,330
1,391
1,522
Other Current Assets
208
332
241
200
198
200
Total Current Assets
6,441
6,491
5,860
5,740
5,100
5,084
Net Property, Plant & Equipment
1,656
1,631
1,519
1,476
1,610
1,527
Total Investments and Advances
866
1,143
1,060
1,121
1,347
818
Long-Term Note Receivable
2
2
2
2
2
2
Intangible Assets
72
62
68
62
50
42
Other Assets
139
184
110
55
36
32
Total Assets
9,211
9,525
8,635
8,468
8,151
7,525
ST Debt & Current Portion LT Debt
858
1,239
1,185
1,087
848
Accounts Payable
1,634
1,255
1,319
981
900
Income Tax Payable
247
61
17
35
33
Other Current Liabilities
315
318
303
374
383
Total Current Liabilities
3,054
2,873
2,824
2,477
2,164
Long-Term Debt
451
649
430
257
145
Provision for Risks & Charges
261
261
245
225
178
Deferred Taxes
111
153
74
123
130
Other Liabilities
38
38
31
23
19
Total Liabilities
3,950
3,986
3,620
3,115
2,641
Common Equity (Total)
5,261
5,539
5,015
5,310
5,460
Total Shareholders' Equity
5,261
5,539
5,015
5,310
5,460
Total Equity
5,261
5,539
5,015
5,350
5,506
Liabilities & Shareholders' Equity
9,211
9,525
8,635
8,465
8,147
Accumulated Minority Interest
-
-
-
40
46
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