Sanoh Industrial Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,308
11,528
13,015
11,924
15,060
15,505
Total Accounts Receivable
17,425
19,705
18,531
19,425
19,340
19,514
Inventories
18,595
19,961
20,731
20,373
21,531
22,087
Other Current Assets
3,962
3,871
2,904
3,166
3,573
2,247
Total Current Assets
48,290
55,065
55,374
54,889
59,504
59,352
Net Property, Plant & Equipment
33,413
37,109
32,779
32,686
35,140
31,447
Total Investments and Advances
7,088
9,367
7,678
9,293
10,062
8,665
Long-Term Note Receivable
3
1
-
7
5
3
Intangible Assets
2,641
2,100
1,482
1,242
295
291
Other Assets
519
488
541
597
547
600
Total Assets
97,403
108,745
104,234
104,219
106,446
102,152
ST Debt & Current Portion LT Debt
14,130
11,196
12,342
12,659
18,102
Accounts Payable
12,781
14,448
13,508
14,302
14,945
Income Tax Payable
1,534
1,704
753
1,060
423
Other Current Liabilities
5,201
7,044
7,070
8,164
8,744
Total Current Liabilities
33,646
34,392
33,673
36,185
42,214
Long-Term Debt
6,455
13,280
12,841
10,609
11,753
Provision for Risks & Charges
17,413
17,592
22,370
21,217
3,816
Deferred Taxes
5,376
4,558
6,263
5,390
419
Other Liabilities
65
67
145
514
1,244
Total Liabilities
57,652
65,388
69,146
68,639
60,339
Common Equity (Total)
37,009
40,293
33,157
33,291
42,871
Total Shareholders' Equity
37,009
40,293
33,157
33,291
42,871
Total Equity
39,751
43,357
35,088
35,581
46,107
Liabilities & Shareholders' Equity
97,403
108,745
104,234
104,220
106,446
Accumulated Minority Interest
2,742
3,064
1,931
2,290
3,236
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