Sakurai Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,268
1,624
934
1,624
1,994
Total Accounts Receivable
603
688
1,086
677
882
Inventories
531
740
395
469
405
Other Current Assets
47
66
33
27
68
Total Current Assets
3,448
3,118
2,448
2,797
3,350
Net Property, Plant & Equipment
2,266
2,657
2,626
2,529
3,005
Total Investments and Advances
911
515
865
920
530
Intangible Assets
46
35
24
46
38
Other Assets
288
737
281
283
721
Total Assets
6,959
7,063
6,244
6,574
7,644
ST Debt & Current Portion LT Debt
4
-
-
-
348
Accounts Payable
158
375
260
236
321
Income Tax Payable
-
1
2
59
16
Other Current Liabilities
235
176
199
317
333
Total Current Liabilities
398
552
461
612
1,019
Long-Term Debt
-
-
-
-
580
Provision for Risks & Charges
342
342
370
324
317
Deferred Taxes
149
90
191
201
207
Other Liabilities
60
168
60
61
61
Total Liabilities
949
1,152
1,082
1,198
2,183
Common Equity (Total)
6,010
5,911
5,163
5,377
5,461
Total Shareholders' Equity
6,010
5,911
5,163
5,377
5,461
Total Equity
6,010
5,911
5,163
5,377
5,461
Liabilities & Shareholders' Equity
6,959
7,063
6,244
6,574
7,644
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