Sanritsu Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,136
2,477
2,385
1,424
1,658
1,490
Total Accounts Receivable
3,733
3,514
3,003
3,047
3,684
3,971
Inventories
154
140
136
107
140
150
Other Current Assets
385
348
306
284
377
209
Total Current Assets
7,409
6,479
5,830
4,863
5,859
5,819
Net Property, Plant & Equipment
13,550
12,937
12,597
12,098
11,816
11,632
Total Investments and Advances
447
474
381
451
607
511
Long-Term Note Receivable
3
4
4
4
-
-
Intangible Assets
121
136
135
105
76
23
Other Assets
617
618
633
641
597
636
Total Assets
22,853
21,323
20,270
18,824
19,554
19,418
ST Debt & Current Portion LT Debt
2,829
2,306
2,069
2,060
2,192
Accounts Payable
1,373
1,124
726
570
757
Income Tax Payable
72
140
208
47
278
Other Current Liabilities
1,168
1,291
1,164
1,024
1,263
Total Current Liabilities
5,443
4,861
4,167
3,700
4,490
Long-Term Debt
9,164
7,862
7,427
6,395
5,839
Provision for Risks & Charges
1,036
1,137
1,210
1,241
1,269
Deferred Taxes
706
675
691
663
600
Other Liabilities
226
394
418
356
316
Total Liabilities
15,869
14,253
13,223
11,693
11,913
Common Equity (Total)
6,894
6,975
6,948
7,032
7,542
Total Shareholders' Equity
6,894
6,975
6,948
7,032
7,542
Total Equity
6,984
7,070
7,047
7,131
7,641
Liabilities & Shareholders' Equity
22,853
21,323
20,270
18,824
19,554
Accumulated Minority Interest
90
95
99
99
99
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