Senko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,767
25,685
18,477
27,162
24,995
25,232
Total Accounts Receivable
51,764
56,602
58,107
61,975
70,510
73,083
Inventories
6,502
7,111
7,505
7,603
8,180
9,766
Other Current Assets
8,144
8,850
9,291
11,956
13,439
9,181
Total Current Assets
84,177
98,248
93,380
108,699
117,127
117,263
Net Property, Plant & Equipment
128,457
149,811
136,723
130,114
160,071
162,214
Total Investments and Advances
15,437
18,405
21,957
26,828
24,044
20,260
Long-Term Note Receivable
3,718
4,697
3,160
3,131
2,870
3,179
Intangible Assets
6,619
7,706
7,945
9,704
10,747
12,022
Other Assets
952
3,708
3,743
5,429
17,772
20,410
Total Assets
243,594
285,309
269,461
285,958
334,417
340,491
ST Debt & Current Portion LT Debt
25,371
31,092
25,323
28,424
32,472
Accounts Payable
36,603
37,989
38,727
40,504
44,607
Income Tax Payable
2,766
3,415
3,219
3,916
4,509
Other Current Liabilities
14,624
20,058
18,378
21,070
24,461
Total Current Liabilities
79,364
92,554
85,647
93,914
106,049
Long-Term Debt
78,306
84,259
71,571
65,897
97,781
Provision for Risks & Charges
7,473
10,358
8,541
8,217
7,961
Deferred Taxes
3,912
2,211
2,185
2,050
921
Other Liabilities
5,827
4,872
3,325
3,834
3,702
Total Liabilities
171,292
192,566
169,452
171,862
216,355
Common Equity (Total)
68,055
81,315
88,076
100,684
113,016
Total Shareholders' Equity
68,055
81,315
88,076
100,684
113,016
Total Equity
72,302
92,743
100,009
114,090
118,056
Liabilities & Shareholders' Equity
243,594
285,309
269,461
285,952
334,411
Accumulated Minority Interest
4,247
11,428
11,933
13,406
5,040
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