Sotetsu Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,336
14,801
13,726
22,979
31,691
27,971
Total Accounts Receivable
12,587
14,883
14,350
13,304
10,931
13,544
Inventories
25,905
25,023
23,798
21,388
32,214
31,561
Other Current Assets
9,397
11,267
10,092
16,137
10,245
8,587
Total Current Assets
58,225
65,974
61,966
73,808
85,082
81,663
Net Property, Plant & Equipment
451,269
447,936
450,045
452,651
467,736
478,635
Total Investments and Advances
8,994
10,222
8,215
8,685
9,733
8,063
Long-Term Note Receivable
64
126
91
72
13
6
Intangible Assets
8,555
8,993
9,522
9,147
9,429
9,376
Other Assets
22,913
29,448
26,070
29,649
24,926
25,427
Total Assets
557,579
568,642
563,244
579,699
602,348
618,573
ST Debt & Current Portion LT Debt
86,776
78,273
75,911
79,938
49,896
Accounts Payable
10,438
11,247
9,812
9,594
16,173
Income Tax Payable
2,769
3,374
2,974
3,920
4,112
Other Current Liabilities
42,035
47,247
43,535
49,971
53,451
Total Current Liabilities
142,018
140,141
132,232
143,423
123,632
Long-Term Debt
240,766
241,278
240,190
231,456
261,919
Provision for Risks & Charges
22,700
25,091
23,555
22,963
22,801
Deferred Taxes
20,911
19,378
16,319
17,875
17,807
Other Liabilities
30,822
31,158
30,223
29,761
29,864
Total Liabilities
464,776
462,989
449,854
451,161
461,449
Common Equity (Total)
90,699
103,356
110,913
125,965
138,198
Total Shareholders' Equity
90,699
103,356
110,913
125,965
138,198
Total Equity
92,803
105,653
113,390
128,534
140,894
Liabilities & Shareholders' Equity
557,579
568,642
563,244
579,695
602,343
Accumulated Minority Interest
2,104
2,297
2,477
2,569
2,696
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