Sumiseki Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,527
3,030
2,184
1,656
5,328
2,124
Total Accounts Receivable
2,036
1,335
1,735
1,578
1,051
1,978
Inventories
1,697
2,007
1,731
2,128
1,483
2,617
Other Current Assets
116
763
258
235
120
776
Total Current Assets
5,376
7,135
5,908
5,599
7,987
7,498
Net Property, Plant & Equipment
6,038
5,936
6,359
6,835
6,791
6,749
Total Investments and Advances
3,697
3,792
3,585
3,309
3,727
2,434
Intangible Assets
72
68
50
43
23
21
Other Assets
658
627
626
572
123
124
Total Assets
15,841
17,558
16,528
16,359
18,654
16,841
ST Debt & Current Portion LT Debt
5,569
1,408
1,006
710
2,494
Accounts Payable
492
309
516
266
668
Income Tax Payable
-
35
13
95
65
Other Current Liabilities
312
1,005
339
395
268
Total Current Liabilities
6,373
2,757
1,874
1,466
3,495
Long-Term Debt
2,697
2,667
2,282
2,051
82
Provision for Risks & Charges
207
1,431
1,123
1,104
1,393
Deferred Taxes
614
717
589
717
710
Other Liabilities
107
108
102
98
107
Total Liabilities
9,998
7,680
5,970
5,436
5,789
Common Equity (Total)
3,345
7,379
8,059
8,418
10,363
Total Shareholders' Equity
5,843
9,878
10,558
10,917
12,862
Total Equity
5,843
9,878
10,558
10,917
12,862
Liabilities & Shareholders' Equity
15,841
17,558
16,528
16,353
18,651
Preferred Stock (Carrying Value)
2,498
2,499
2,499
2,499
2,499
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