Sanki Service Corp. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
564
912
829
1,056
1,561
Total Accounts Receivable
1,099
1,402
1,542
1,658
2,214
Inventories
41
21
32
37
92
Other Current Assets
59
74
82
105
154
Total Current Assets
1,763
2,408
2,485
2,856
4,021
Net Property, Plant & Equipment
89
86
408
387
377
Total Investments and Advances
94
18
10
15
74
Intangible Assets
21
14
10
14
51
Other Assets
83
183
159
171
177
Total Assets
2,168
2,727
3,097
3,473
4,735
ST Debt & Current Portion LT Debt
243
247
106
70
68
Accounts Payable
544
427
688
733
1,155
Income Tax Payable
20
100
102
152
206
Other Current Liabilities
292
361
265
351
439
Total Current Liabilities
1,099
1,134
1,161
1,306
1,868
Long-Term Debt
282
105
236
176
115
Provision for Risks & Charges
319
280
277
293
307
Deferred Taxes
118
17
25
30
34
Other Liabilities
-
-
-
-
-
Total Liabilities
1,700
1,519
1,674
1,775
2,290
Common Equity (Total)
468
1,208
1,422
1,698
2,446
Total Shareholders' Equity
468
1,208
1,422
1,698
2,446
Total Equity
468
1,208
1,422
1,698
2,446
Liabilities & Shareholders' Equity
2,168
2,726
3,097
3,473
4,735
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