Shinhokoku Steel Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
677
670
897
701
778
Total Accounts Receivable
958
1,280
1,800
1,798
2,211
Inventories
665
795
768
632
1,399
Other Current Assets
10
31
69
25
60
Total Current Assets
2,309
2,775
3,534
3,155
4,448
Net Property, Plant & Equipment
1,205
1,218
1,207
370
1,488
Total Investments and Advances
124
111
97
721
136
Intangible Assets
31
30
21
20
23
Total Assets
3,678
4,136
4,861
4,324
6,178
ST Debt & Current Portion LT Debt
1,249
1,231
990
427
962
Accounts Payable
489
700
946
937
370
Income Tax Payable
9
16
23
138
131
Other Current Liabilities
141
153
168
143
178
Total Current Liabilities
1,888
2,101
2,126
1,645
1,641
Long-Term Debt
319
157
291
201
797
Provision for Risks & Charges
147
165
158
180
208
Deferred Taxes
31
18
18
58
40
Other Liabilities
180
170
169
167
167
Total Liabilities
2,565
2,610
2,763
2,193
2,812
Common Equity (Total)
1,114
1,526
2,098
2,132
3,366
Total Shareholders' Equity
1,114
1,526
2,098
2,132
3,366
Total Equity
1,114
1,526
2,098
2,132
3,366
Liabilities & Shareholders' Equity
3,678
4,136
4,861
4,324
6,178
About Shinhokoku Steel
View Profile
