Solcom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,601
3,255
5,275
4,566
5,730
Total Accounts Receivable
4,854
6,589
5,729
6,770
6,872
Inventories
5,673
6,654
5,252
6,375
7,140
Other Current Assets
547
593
505
680
632
Total Current Assets
15,674
17,090
16,762
18,391
20,374
Net Property, Plant & Equipment
11,266
11,295
11,239
10,856
10,571
Total Investments and Advances
3,942
4,221
4,985
5,132
5,964
Intangible Assets
108
92
120
125
108
Other Assets
619
668
610
569
723
Total Assets
32,308
34,159
33,931
35,324
37,781
ST Debt & Current Portion LT Debt
496
504
507
453
476
Accounts Payable
2,840
3,309
2,876
3,260
3,500
Income Tax Payable
280
339
226
452
461
Other Current Liabilities
1,642
1,762
1,439
1,178
1,660
Total Current Liabilities
5,258
5,915
5,048
5,343
6,096
Long-Term Debt
783
808
633
694
809
Provision for Risks & Charges
3,496
4,232
3,286
3,483
3,484
Deferred Taxes
698
794
214
252
42
Other Liabilities
43
49
43
139
137
Total Liabilities
9,579
11,004
9,011
9,659
10,526
Common Equity (Total)
22,418
22,836
24,597
25,342
26,925
Total Shareholders' Equity
22,418
22,836
24,597
25,342
26,925
Total Equity
22,728
23,155
24,920
25,666
27,255
Liabilities & Shareholders' Equity
32,308
34,159
33,931
35,324
37,781
Accumulated Minority Interest
311
320
324
324
331
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