Sumitomo Riko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41,083
39,714
32,632
43,854
41,973
38,371
Total Accounts Receivable
88,447
91,611
87,455
90,971
97,292
96,182
Inventories
37,857
47,034
48,817
50,181
53,599
57,002
Other Current Assets
11,775
8,581
7,858
8,711
8,954
7,461
Total Current Assets
179,162
186,940
176,762
193,717
201,818
199,016
Net Property, Plant & Equipment
144,541
154,799
152,871
154,483
156,297
154,335
Total Investments and Advances
13,761
14,387
13,482
4,138
12,067
10,744
Intangible Assets
34,326
25,147
27,845
28,237
27,456
20,332
Other Assets
9,202
14,790
11,743
22,008
14,380
10,653
Total Assets
383,005
399,441
385,371
404,799
414,233
397,279
ST Debt & Current Portion LT Debt
25,118
5,554
21,447
21,388
9,292
Accounts Payable
53,245
58,145
58,023
63,704
67,810
Income Tax Payable
3,313
3,181
2,141
2,237
2,508
Other Current Liabilities
26,795
31,507
32,951
30,928
33,874
Total Current Liabilities
108,471
98,387
114,562
118,257
113,484
Long-Term Debt
65,622
84,596
70,154
85,978
96,755
Provision for Risks & Charges
9,029
8,949
9,084
9,106
8,579
Deferred Taxes
8,302
6,535
5,067
4,497
4,298
Other Liabilities
561
3,251
5,342
4,956
4,443
Total Liabilities
193,998
205,096
206,877
225,010
229,774
Common Equity (Total)
172,230
174,761
159,893
161,293
164,379
Total Shareholders' Equity
172,230
174,761
159,893
161,293
164,379
Total Equity
189,007
194,345
178,494
179,789
184,459
Liabilities & Shareholders' Equity
383,005
399,441
385,371
404,799
414,233
Accumulated Minority Interest
16,777
19,584
18,601
18,496
20,080
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