Sanno Co. Ltd. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,554
3,651
3,714
2,811
2,560
Total Accounts Receivable
1,899
2,064
2,079
1,912
2,115
Inventories
1,314
1,211
1,275
1,161
1,357
Other Current Assets
163
134
144
125
138
Total Current Assets
6,930
7,059
7,211
6,009
6,170
Net Property, Plant & Equipment
2,742
2,589
1,802
1,847
1,997
Total Investments and Advances
271
417
615
469
730
Intangible Assets
75
86
28
27
20
Other Assets
190
139
159
168
141
Total Assets
10,215
10,296
9,815
8,520
9,057
ST Debt & Current Portion LT Debt
2,128
1,993
1,897
2,027
2,179
Accounts Payable
252
272
319
241
292
Income Tax Payable
8
27
19
22
29
Other Current Liabilities
436
348
456
484
473
Total Current Liabilities
2,825
2,640
2,690
2,773
2,974
Long-Term Debt
613
716
837
511
484
Provision for Risks & Charges
351
306
208
211
223
Deferred Taxes
2
40
93
45
123
Other Liabilities
33
33
141
142
130
Total Liabilities
3,829
3,742
3,970
3,682
3,934
Common Equity (Total)
6,386
6,553
5,845
4,838
5,123
Total Shareholders' Equity
6,386
6,553
5,845
4,838
5,123
Total Equity
6,386
6,553
5,845
4,838
5,123
Liabilities & Shareholders' Equity
10,215
10,296
9,815
8,520
9,057
About Sanno Co.
View Profile
