Sankyu Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
29,422
40,215
23,314
28,321
30,939
37,445
Total Accounts Receivable
111,194
114,476
127,364
135,506
150,372
155,003
Inventories
4,219
4,160
5,043
5,140
6,101
5,015
Other Current Assets
8,737
12,660
10,059
10,514
10,379
7,329
Total Current Assets
153,572
171,511
165,780
179,484
197,794
204,793
Net Property, Plant & Equipment
134,398
143,949
148,227
144,645
144,998
143,723
Total Investments and Advances
20,667
24,209
18,021
23,095
27,664
24,204
Intangible Assets
15,244
14,533
13,833
11,192
8,233
7,966
Other Assets
11,219
13,526
16,205
17,380
17,487
17,302
Total Assets
343,421
375,184
371,243
383,448
402,028
409,513
ST Debt & Current Portion LT Debt
41,141
30,477
25,554
18,197
27,863
Accounts Payable
61,139
68,039
70,980
72,742
76,792
Income Tax Payable
2,239
8,421
1,734
7,741
5,109
Other Current Liabilities
20,715
35,916
25,312
28,824
30,309
Total Current Liabilities
125,234
142,853
123,580
127,504
140,073
Long-Term Debt
46,450
48,830
61,073
53,565
40,668
Provision for Risks & Charges
31,078
31,191
31,826
32,333
32,474
Deferred Taxes
2,051
2,025
4,082
2,582
801
Other Liabilities
1,246
1,496
1,913
2,093
1,548
Total Liabilities
210,278
229,801
223,487
220,563
219,812
Common Equity (Total)
130,123
142,283
144,544
159,737
178,862
Total Shareholders' Equity
130,123
142,283
144,544
159,737
178,862
Total Equity
133,143
145,383
147,756
162,881
182,212
Liabilities & Shareholders' Equity
343,421
375,184
371,243
383,444
402,024
Accumulated Minority Interest
3,020
3,100
3,212
3,144
3,350
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