SBS Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,666
12,855
10,446
9,388
11,539
16,310
Total Accounts Receivable
16,127
22,012
21,342
19,126
20,847
32,860
Inventories
7,583
13,002
15,153
12,414
11,226
8,221
Other Current Assets
3,287
5,978
4,660
5,583
3,736
5,478
Total Current Assets
39,663
53,847
51,601
46,512
47,350
62,871
Net Property, Plant & Equipment
58,019
60,241
60,800
64,730
69,076
85,373
Total Investments and Advances
7,602
8,513
9,387
9,017
9,192
7,094
Long-Term Note Receivable
211
687
508
223
195
-
Intangible Assets
1,774
6,706
1,285
1,042
1,064
10,818
Other Assets
901
943
1,083
802
933
6,198
Total Assets
108,354
131,120
124,817
122,330
127,802
172,355
ST Debt & Current Portion LT Debt
28,749
36,061
30,527
24,493
24,004
Accounts Payable
7,721
8,767
9,584
7,697
8,204
Income Tax Payable
312
768
1,618
778
501
Other Current Liabilities
7,187
9,394
11,265
8,628
9,614
Total Current Liabilities
43,969
54,990
52,994
41,596
42,323
Long-Term Debt
23,755
28,837
31,876
33,497
33,709
Provision for Risks & Charges
3,479
3,928
3,967
5,353
5,670
Deferred Taxes
5,084
5,656
3,089
5,078
4,993
Other Liabilities
2,618
2,281
2,791
2,268
2,593
Total Liabilities
79,089
95,875
94,870
87,792
89,288
Common Equity (Total)
28,982
32,002
28,106
32,511
36,401
Total Shareholders' Equity
28,982
32,002
28,106
32,511
36,401
Total Equity
29,265
35,245
29,947
34,533
38,510
Liabilities & Shareholders' Equity
108,354
131,120
124,817
122,325
127,798
Accumulated Minority Interest
283
3,243
1,841
2,022
2,109
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