Sanyo Electric Railway Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,674
10,400
6,560
8,996
8,300
7,893
Total Accounts Receivable
2,222
2,591
2,246
2,121
3,031
2,310
Inventories
5,813
4,298
3,777
4,274
5,149
5,497
Other Current Assets
1,614
1,103
1,381
1,494
1,614
801
Total Current Assets
20,323
18,392
13,964
16,888
18,097
16,503
Net Property, Plant & Equipment
77,396
82,655
83,981
66,508
67,226
70,352
Total Investments and Advances
5,533
6,349
5,950
7,745
8,040
6,637
Long-Term Note Receivable
69
70
69
67
51
52
Intangible Assets
507
512
472
445
376
304
Other Assets
3,983
4,164
3,939
3,075
3,428
3,903
Total Assets
108,090
112,345
108,589
94,924
97,380
98,011
ST Debt & Current Portion LT Debt
7,649
6,950
12,551
6,061
5,918
Accounts Payable
12,554
9,984
7,320
9,557
7,686
Income Tax Payable
788
546
554
703
612
Other Current Liabilities
7,546
8,605
8,505
7,886
8,858
Total Current Liabilities
28,537
26,085
28,930
24,207
23,074
Long-Term Debt
31,128
30,088
21,458
28,386
30,046
Provision for Risks & Charges
1,147
878
1,215
1,248
1,249
Deferred Taxes
233
734
185
409
604
Other Liabilities
14,965
19,963
22,051
3,097
3,281
Total Liabilities
76,289
77,951
74,053
57,538
58,413
Common Equity (Total)
31,151
33,657
33,756
35,950
38,085
Total Shareholders' Equity
31,151
33,657
33,756
35,950
38,085
Total Equity
31,801
34,394
34,536
36,778
38,963
Liabilities & Shareholders' Equity
108,090
112,345
108,589
94,316
97,376
Accumulated Minority Interest
650
737
780
828
878
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