Sanyo Special Steel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,966
20,009
22,179
14,834
15,693
23,512
Total Accounts Receivable
51,273
52,322
43,727
46,137
61,066
82,460
Inventories
48,390
46,703
37,628
39,739
51,127
95,491
Other Current Assets
2,930
2,252
2,600
2,347
3,305
10,083
Total Current Assets
124,559
121,286
106,134
103,060
131,186
211,549
Net Property, Plant & Equipment
62,954
60,286
60,186
60,297
59,355
103,846
Total Investments and Advances
11,845
12,606
9,088
11,297
11,332
7,159
Long-Term Note Receivable
1,411
1,209
1,007
806
448
235
Intangible Assets
794
956
1,178
1,430
1,484
45,590
Other Assets
1,844
5,741
2,139
6,377
6,309
4,270
Total Assets
203,522
202,243
179,898
183,444
210,290
374,246
ST Debt & Current Portion LT Debt
44,703
34,452
28,723
19,734
14,868
Accounts Payable
14,883
15,533
11,712
14,507
18,375
Income Tax Payable
1,537
3,062
2,205
2,167
1,650
Other Current Liabilities
12,160
13,227
14,719
12,884
14,094
Total Current Liabilities
73,283
66,274
57,359
49,292
48,987
Long-Term Debt
25,135
18,842
7,830
7,815
29,240
Provision for Risks & Charges
789
639
643
690
858
Deferred Taxes
1,130
2,524
601
2,126
1,911
Other Liabilities
165
161
159
200
155
Total Liabilities
100,617
88,599
66,758
60,298
81,326
Common Equity (Total)
102,190
112,798
112,308
122,329
127,599
Total Shareholders' Equity
102,190
112,798
112,308
122,329
127,599
Total Equity
102,905
113,644
113,140
123,143
128,959
Liabilities & Shareholders' Equity
203,522
202,243
179,898
183,441
210,285
Accumulated Minority Interest
715
846
832
814
1,360
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