Seiryo Electric Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,822
1,423
949
861
865
1,103
Total Accounts Receivable
9,167
7,542
6,645
6,705
6,489
6,807
Inventories
1,303
1,221
974
855
1,199
1,145
Other Current Assets
622
921
474
504
609
300
Total Current Assets
12,914
11,107
9,042
8,927
9,164
9,357
Net Property, Plant & Equipment
1,014
999
1,003
947
1,061
1,091
Total Investments and Advances
107
139
77
93
103
89
Intangible Assets
278
264
203
140
99
115
Other Assets
386
561
463
440
499
506
Total Assets
14,848
13,159
10,941
10,670
11,001
11,488
ST Debt & Current Portion LT Debt
163
159
259
559
784
Accounts Payable
6,560
6,092
4,055
3,990
3,583
Income Tax Payable
484
4
67
50
156
Other Current Liabilities
1,795
1,193
1,108
862
1,281
Total Current Liabilities
9,002
7,448
5,489
5,461
5,804
Long-Term Debt
562
401
244
83
6
Provision for Risks & Charges
142
140
128
122
128
Deferred Taxes
126
87
129
122
67
Other Liabilities
63
64
117
87
53
Total Liabilities
9,792
8,055
6,002
5,753
5,996
Common Equity (Total)
5,056
5,104
4,939
4,915
5,002
Total Shareholders' Equity
5,056
5,104
4,939
4,915
5,002
Total Equity
5,056
5,104
4,939
4,915
5,002
Liabilities & Shareholders' Equity
14,848
13,159
10,941
10,668
10,998
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