Chori Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,821
11,732
11,547
10,311
15,744
12,896
Total Accounts Receivable
42,290
43,897
53,213
54,020
63,802
66,527
Inventories
10,801
11,828
12,457
12,704
14,389
15,124
Other Current Assets
4,206
4,437
4,021
3,783
4,876
4,447
Total Current Assets
67,118
71,894
81,238
80,822
98,814
98,997
Net Property, Plant & Equipment
744
1,325
2,744
2,358
2,817
2,772
Total Investments and Advances
7,579
8,295
7,299
8,881
12,382
12,264
Long-Term Note Receivable
-
31
179
287
227
346
Intangible Assets
857
723
4,032
3,029
3,453
2,303
Other Assets
1,495
1,859
2,615
2,030
1,179
1,140
Total Assets
78,221
84,289
98,736
97,983
119,118
118,499
ST Debt & Current Portion LT Debt
949
996
2,789
3,500
3,232
Accounts Payable
32,324
33,165
41,969
39,990
53,212
Income Tax Payable
1,058
148
2,049
1,012
1,263
Other Current Liabilities
5,173
6,355
5,609
4,411
5,809
Total Current Liabilities
39,504
40,664
52,416
48,913
63,516
Long-Term Debt
52
43
774
7
1,410
Provision for Risks & Charges
2,076
2,018
2,060
2,014
2,053
Deferred Taxes
425
125
85
96
717
Other Liabilities
122
54
60
34
23
Total Liabilities
41,757
42,816
55,854
51,638
67,962
Common Equity (Total)
36,313
41,403
42,811
46,270
51,076
Total Shareholders' Equity
36,313
41,403
42,811
46,270
51,076
Total Equity
36,417
41,473
42,882
46,343
51,153
Liabilities & Shareholders' Equity
78,221
84,289
98,736
97,981
119,115
Accumulated Minority Interest
104
70
71
73
77
Non-Equity Reserves
47
-
-
-
-
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