Sanyu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,140
1,053
853
1,069
1,093
2,184
Total Accounts Receivable
4,659
4,706
4,434
4,510
4,968
5,962
Inventories
3,470
3,468
3,199
2,967
3,042
4,210
Other Current Assets
217
283
221
247
331
224
Total Current Assets
9,486
9,511
8,707
8,791
9,434
12,581
Net Property, Plant & Equipment
5,025
4,826
4,858
4,691
4,696
5,575
Total Investments and Advances
242
263
226
257
150
144
Long-Term Note Receivable
59
56
69
70
49
11
Intangible Assets
52
33
45
103
98
199
Other Assets
48
35
28
16
18
29
Total Assets
15,014
14,724
13,931
13,927
14,478
18,630
ST Debt & Current Portion LT Debt
1,274
1,338
865
516
600
Accounts Payable
4,014
4,360
3,940
4,250
4,898
Income Tax Payable
58
44
42
61
54
Other Current Liabilities
474
561
603
697
606
Total Current Liabilities
5,819
6,303
5,450
5,523
6,158
Long-Term Debt
1,989
1,186
1,101
872
506
Provision for Risks & Charges
262
212
194
165
125
Deferred Taxes
50
66
68
80
6
Other Liabilities
-
-
-
5
6
Total Liabilities
8,228
7,773
6,813
6,640
6,816
Common Equity (Total)
6,786
6,951
7,118
7,286
7,662
Total Shareholders' Equity
6,786
6,951
7,118
7,286
7,662
Total Equity
6,786
6,951
7,118
7,286
7,662
Liabilities & Shareholders' Equity
15,014
14,724
13,931
13,927
14,478
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