Chubu Shiryo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,197
1,163
4,539
6,531
5,494
4,613
Total Accounts Receivable
28,523
27,684
30,097
27,535
33,014
34,064
Inventories
8,256
8,618
9,311
8,312
11,022
11,531
Other Current Assets
2,046
2,814
2,389
2,839
1,718
1,611
Total Current Assets
40,022
40,279
46,336
45,220
51,253
51,820
Net Property, Plant & Equipment
19,759
19,428
22,574
21,695
21,562
23,431
Total Investments and Advances
2,781
3,474
5,156
6,002
5,952
4,863
Long-Term Note Receivable
968
315
2
38
-
-
Intangible Assets
1,061
619
398
322
273
336
Other Assets
639
1,070
676
667
471
458
Total Assets
65,382
65,408
75,439
74,218
79,755
81,216
ST Debt & Current Portion LT Debt
8,623
8,172
10,228
3,141
2,854
Accounts Payable
11,030
10,344
12,235
11,869
14,418
Income Tax Payable
660
441
496
1,177
1,238
Other Current Liabilities
2,522
3,118
3,134
3,676
3,672
Total Current Liabilities
22,835
22,075
26,093
19,863
22,182
Long-Term Debt
4,799
3,615
3,919
4,936
4,923
Provision for Risks & Charges
554
619
793
716
723
Deferred Taxes
303
386
342
590
519
Other Liabilities
265
265
322
314
271
Total Liabilities
28,908
27,183
31,766
26,690
28,860
Common Equity (Total)
36,460
38,204
43,118
46,895
50,258
Total Shareholders' Equity
36,460
38,204
43,118
46,895
50,258
Total Equity
36,474
38,225
43,673
47,524
50,891
Liabilities & Shareholders' Equity
65,382
65,408
75,439
74,214
79,751
Accumulated Minority Interest
14
21
555
629
633
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