Shindengen Electric Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40,063
38,337
39,180
38,691
40,058
32,505
Total Accounts Receivable
23,604
22,287
19,507
19,236
19,316
19,026
Inventories
20,234
21,440
20,436
18,811
20,046
23,758
Other Current Assets
4,132
4,720
5,994
4,452
5,039
4,583
Total Current Assets
88,033
86,784
85,117
81,192
84,461
79,874
Net Property, Plant & Equipment
23,084
26,093
26,550
25,017
25,936
27,495
Total Investments and Advances
15,309
14,700
12,844
14,436
16,134
13,775
Intangible Assets
1,092
1,223
1,081
1,292
1,675
1,509
Other Assets
681
673
571
570
540
611
Total Assets
132,823
134,002
133,101
128,530
133,706
128,669
ST Debt & Current Portion LT Debt
11,949
8,260
10,076
7,654
8,182
Accounts Payable
17,633
17,856
15,779
14,282
14,495
Income Tax Payable
2,852
936
115
340
933
Other Current Liabilities
6,531
4,683
7,928
5,919
7,698
Total Current Liabilities
38,965
31,735
33,898
28,195
31,308
Long-Term Debt
29,507
27,873
24,426
24,158
22,458
Provision for Risks & Charges
14,609
17,596
23,913
22,058
20,640
Deferred Taxes
4,624
4,478
6,855
5,932
4,857
Other Liabilities
80
83
30
22
29
Total Liabilities
83,161
77,338
82,350
74,522
74,535
Common Equity (Total)
49,662
56,664
50,751
54,004
59,169
Total Shareholders' Equity
49,662
56,664
50,751
54,004
59,169
Total Equity
49,662
56,664
50,751
54,004
59,169
Liabilities & Shareholders' Equity
132,823
134,002
133,101
128,526
133,704
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