Sado Steam Ship Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,491
1,978
2,003
2,111
1,849
Total Accounts Receivable
745
832
811
749
995
Inventories
677
689
754
798
827
Other Current Assets
237
280
685
217
218
Total Current Assets
3,150
3,780
4,253
3,875
3,889
Net Property, Plant & Equipment
12,615
11,743
11,593
11,188
10,885
Total Investments and Advances
208
214
219
217
226
Intangible Assets
305
250
233
178
192
Other Assets
258
316
356
364
352
Total Assets
16,568
16,342
16,689
15,859
15,585
ST Debt & Current Portion LT Debt
3,996
2,246
3,087
2,302
2,565
Accounts Payable
391
413
385
455
527
Income Tax Payable
40
53
116
45
40
Other Current Liabilities
4,207
1,324
697
739
595
Total Current Liabilities
8,633
4,036
4,284
3,540
3,728
Long-Term Debt
4,136
8,656
8,296
8,651
8,395
Provision for Risks & Charges
804
973
898
1,013
1,039
Deferred Taxes
36
31
30
23
22
Other Liabilities
50
9
11
12
9
Total Liabilities
13,690
13,742
13,554
13,278
13,232
Common Equity (Total)
2,497
2,212
2,718
2,184
1,959
Total Shareholders' Equity
2,497
2,212
2,718
2,184
1,959
Total Equity
2,875
2,599
3,135
2,581
2,353
Liabilities & Shareholders' Equity
16,568
16,342
16,689
15,859
15,585
Accumulated Minority Interest
378
387
417
397
395
Non-Equity Reserves
2
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