SJI Inc. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,136
8,162
2,214
761
2,072
Total Accounts Receivable
9,524
9,567
1,654
741
1,090
Inventories
604
335
45
7
34
Other Current Assets
1,314
11,778
51
37
184
Total Current Assets
28,579
29,842
3,964
1,547
3,380
Net Property, Plant & Equipment
351
586
56
39
505
Total Investments and Advances
5,283
2,651
219
265
1,045
Long-Term Note Receivable
-
404
162
-
169
Intangible Assets
10,736
6,860
58
44
262
Other Assets
908
236
147
86
76
Total Assets
45,887
40,596
4,606
1,981
5,437
ST Debt & Current Portion LT Debt
7,695
8,868
1,910
963
228
Accounts Payable
859
1,253
557
133
194
Income Tax Payable
1,332
2,934
9
7
21
Other Current Liabilities
4,607
5,664
1,068
264
440
Total Current Liabilities
14,494
18,719
3,544
1,367
883
Long-Term Debt
9,214
5,316
883
81
278
Deferred Taxes
866
803
1
-
3
Other Liabilities
79
60
37
51
60
Total Liabilities
24,684
24,915
4,465
1,499
1,224
Common Equity (Total)
11,459
6,020
141
482
3,912
Total Shareholders' Equity
11,459
6,020
141
482
3,912
Total Equity
21,203
15,680
141
482
4,213
Liabilities & Shareholders' Equity
45,887
40,596
4,606
1,981
5,437
Accumulated Minority Interest
9,745
9,660
-
-
301
About SJI
View Profile