Synclayer Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
958
845
994
405
771
Total Accounts Receivable
2,504
2,646
2,281
1,975
2,744
Inventories
682
716
1,039
1,108
1,326
Other Current Assets
367
213
105
91
160
Total Current Assets
4,511
4,420
4,419
3,582
5,005
Net Property, Plant & Equipment
1,996
1,962
1,915
1,895
1,901
Total Investments and Advances
511
459
454
447
452
Intangible Assets
72
57
57
56
72
Other Assets
82
116
76
69
63
Total Assets
7,701
7,028
6,929
6,055
7,494
ST Debt & Current Portion LT Debt
1,760
1,517
2,043
1,105
1,553
Accounts Payable
1,384
1,505
1,217
1,069
1,626
Income Tax Payable
12
5
7
52
72
Other Current Liabilities
241
323
294
289
595
Total Current Liabilities
3,397
3,350
3,561
2,515
3,846
Long-Term Debt
981
1,057
1,166
1,122
894
Provision for Risks & Charges
1,402
1,397
1,057
1,006
1,036
Deferred Taxes
529
14
8
4
-
Total Liabilities
5,780
5,804
5,784
4,643
5,776
Common Equity (Total)
1,921
1,224
1,145
1,411
1,715
Total Shareholders' Equity
1,921
1,224
1,145
1,411
1,715
Total Equity
1,921
1,224
1,145
1,411
1,715
Liabilities & Shareholders' Equity
7,701
7,028
6,929
6,054
7,491
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