Suido Kiko Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,841
5,441
5,364
6,134
8,371
Total Accounts Receivable
6,656
6,052
7,326
7,809
7,208
Inventories
482
506
549
582
464
Other Current Assets
3,777
726
1,141
1,816
1,249
Total Current Assets
13,756
12,725
14,380
16,342
17,297
Net Property, Plant & Equipment
1,873
1,815
1,968
1,936
1,928
Total Investments and Advances
1,991
2,418
1,731
1,742
1,764
Intangible Assets
115
104
147
141
124
Other Assets
130
114
126
104
103
Total Assets
17,875
17,189
19,015
20,892
21,807
ST Debt & Current Portion LT Debt
-
-
-
-
347
Accounts Payable
4,942
4,880
4,629
5,300
5,342
Income Tax Payable
451
59
293
316
170
Other Current Liabilities
2,712
1,570
1,867
2,414
2,650
Total Current Liabilities
8,105
6,509
6,789
8,030
8,509
Provision for Risks & Charges
1,934
2,132
2,369
2,337
2,337
Deferred Taxes
14
22
663
625
588
Other Liabilities
10
6
3
2
2
Total Liabilities
10,073
8,682
9,161
10,369
10,848
Common Equity (Total)
7,802
8,507
9,854
10,522
10,958
Total Shareholders' Equity
7,802
8,507
9,854
10,522
10,958
Total Equity
7,802
8,507
9,854
10,522
10,958
Liabilities & Shareholders' Equity
17,875
17,189
19,015
20,891
21,806
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