Shinki Bus Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,489
5,135
5,360
5,539
7,680
7,732
Total Accounts Receivable
3,016
4,382
4,305
4,845
4,685
4,818
Inventories
1,111
1,246
1,282
1,083
1,245
1,217
Other Current Assets
1,778
849
861
952
853
712
Total Current Assets
14,394
11,614
11,808
12,422
14,466
14,483
Net Property, Plant & Equipment
29,833
32,435
34,094
34,694
34,532
34,150
Total Investments and Advances
3,386
4,733
4,824
4,669
4,967
4,198
Intangible Assets
316
381
333
372
492
412
Other Assets
2,815
2,948
3,053
3,109
2,913
2,951
Total Assets
51,031
52,402
54,418
55,585
57,630
56,638
ST Debt & Current Portion LT Debt
1,450
1,585
1,242
917
808
Accounts Payable
1,060
1,129
1,186
1,154
1,218
Income Tax Payable
544
521
797
533
584
Other Current Liabilities
7,072
6,294
6,306
6,200
7,001
Total Current Liabilities
10,126
9,529
9,531
8,804
9,611
Long-Term Debt
2,210
1,996
1,870
1,641
1,319
Provision for Risks & Charges
838
839
896
949
920
Deferred Taxes
822
1,050
956
1,053
1,190
Other Liabilities
1,916
2,146
2,306
2,206
2,227
Total Liabilities
16,199
15,847
15,865
14,969
15,526
Common Equity (Total)
34,813
36,531
38,531
40,591
42,078
Total Shareholders' Equity
34,813
36,531
38,531
40,591
42,078
Total Equity
34,832
36,551
38,553
40,614
42,102
Liabilities & Shareholders' Equity
51,031
52,398
54,418
55,583
57,628
Accumulated Minority Interest
19
20
22
23
24
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