Sanden Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,087
20,597
17,491
14,040
18,776
13,030
Total Accounts Receivable
83,691
94,190
96,046
87,297
83,929
67,579
Inventories
46,640
47,417
50,584
47,179
47,487
48,270
Other Current Assets
10,704
11,545
8,840
8,613
11,757
9,531
Total Current Assets
160,122
173,749
172,961
157,132
161,954
138,412
Net Property, Plant & Equipment
88,681
90,849
89,555
81,250
81,741
77,436
Total Investments and Advances
21,176
25,551
29,026
28,651
22,960
21,873
Intangible Assets
4,250
4,823
4,906
4,422
3,869
4,078
Other Assets
1,686
2,102
2,112
6,116
3,072
2,360
Total Assets
277,920
299,265
301,325
281,824
277,483
247,741
ST Debt & Current Portion LT Debt
57,693
60,016
74,871
86,207
66,040
Accounts Payable
54,714
58,027
56,107
53,005
53,483
Income Tax Payable
655
828
687
1,000
728
Other Current Liabilities
23,501
27,052
26,928
33,184
30,006
Total Current Liabilities
136,563
145,923
158,593
173,396
150,257
Long-Term Debt
66,687
67,717
60,421
49,428
68,234
Provision for Risks & Charges
3,242
4,341
4,052
3,867
3,836
Deferred Taxes
987
174
2,460
897
1,876
Other Liabilities
4,759
3,590
2,451
2,616
2,185
Total Liabilities
212,269
223,588
225,822
232,661
226,521
Common Equity (Total)
61,292
70,554
70,098
43,549
45,185
Total Shareholders' Equity
61,292
70,554
70,098
43,549
45,185
Total Equity
65,651
75,677
75,503
49,159
50,957
Liabilities & Shareholders' Equity
277,920
299,265
301,325
281,820
277,478
Accumulated Minority Interest
4,359
5,123
5,405
5,610
5,772
About Sanden Holdings
View Profile
