Shibusawa Warehouse Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,177
14,764
9,478
12,090
13,853
15,875
Total Accounts Receivable
9,417
9,393
10,284
10,791
12,029
12,187
Other Current Assets
1,867
2,805
1,851
2,026
2,038
2,163
Total Current Assets
21,461
26,962
21,613
24,908
27,921
30,226
Net Property, Plant & Equipment
56,730
54,251
53,488
51,402
49,960
50,594
Total Investments and Advances
11,102
14,996
13,600
14,635
14,757
13,005
Long-Term Note Receivable
297
326
363
369
370
370
Intangible Assets
780
927
1,682
2,340
2,291
2,027
Other Assets
241
228
248
1,240
1,245
1,518
Total Assets
90,968
98,021
91,405
95,230
96,903
98,099
ST Debt & Current Portion LT Debt
11,544
5,865
11,390
5,281
15,873
Accounts Payable
4,635
4,396
4,435
4,748
5,148
Income Tax Payable
184
1,198
224
943
650
Other Current Liabilities
4,089
5,999
2,625
3,132
2,817
Total Current Liabilities
20,452
17,458
18,674
14,104
24,488
Long-Term Debt
26,005
32,590
24,893
30,880
20,761
Provision for Risks & Charges
2,511
2,099
2,453
2,445
2,454
Deferred Taxes
531
1,239
640
941
1,194
Other Liabilities
5,176
4,673
4,688
4,680
4,703
Total Liabilities
55,032
58,390
51,759
53,430
53,956
Common Equity (Total)
35,109
38,673
38,682
40,846
41,963
Total Shareholders' Equity
35,109
38,673
38,682
40,846
41,963
Total Equity
35,936
39,631
39,646
41,797
42,944
Liabilities & Shareholders' Equity
90,968
98,021
91,405
95,227
96,900
Accumulated Minority Interest
827
958
964
951
981
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