Sala Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,047
10,956
11,853
18,100
17,001
18,241
Total Accounts Receivable
20,688
18,714
16,939
22,035
23,510
25,870
Inventories
8,032
8,058
6,890
22,946
20,600
22,804
Other Current Assets
3,439
3,286
3,604
4,318
4,236
5,281
Total Current Assets
41,206
41,014
39,286
67,403
65,351
72,200
Net Property, Plant & Equipment
45,850
45,818
45,328
81,304
82,785
84,814
Total Investments and Advances
4,745
4,698
4,697
6,554
7,401
7,574
Long-Term Note Receivable
91
496
455
6,839
5,788
5,232
Intangible Assets
1,761
1,219
897
1,626
1,730
1,568
Other Assets
2,000
1,976
1,743
4,158
4,010
3,642
Total Assets
97,770
97,504
94,950
171,323
170,630
178,847
ST Debt & Current Portion LT Debt
18,942
16,434
14,939
35,038
22,280
Accounts Payable
17,239
16,764
15,353
24,233
25,315
Income Tax Payable
346
661
894
834
1,750
Other Current Liabilities
8,948
10,207
10,488
14,986
14,132
Total Current Liabilities
45,475
44,066
41,674
75,091
63,477
Long-Term Debt
15,034
16,055
14,078
34,093
37,720
Provision for Risks & Charges
7,093
6,359
7,258
14,078
13,924
Deferred Taxes
1,976
1,711
1,839
2,230
2,954
Other Liabilities
1,311
328
304
1,315
1,772
Total Liabilities
69,054
67,380
64,019
125,784
117,502
Common Equity (Total)
27,576
28,876
29,554
44,546
52,114
Total Shareholders' Equity
27,576
28,876
29,554
44,546
52,114
Total Equity
28,716
30,124
30,931
45,534
53,125
Liabilities & Shareholders' Equity
97,770
97,504
94,950
171,318
170,627
Accumulated Minority Interest
1,140
1,248
1,377
988
1,011
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