Chuo Gyorui Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,632
6,992
6,425
7,870
8,166
7,035
Total Accounts Receivable
11,764
11,869
11,194
12,443
13,213
13,399
Inventories
8,908
9,446
8,108
9,593
8,323
7,126
Other Current Assets
763
837
1,861
634
991
1,372
Total Current Assets
27,067
29,144
27,588
30,543
30,696
28,934
Net Property, Plant & Equipment
17,176
16,279
21,099
24,053
22,988
31,569
Total Investments and Advances
5,774
7,240
7,291
8,151
8,235
8,988
Long-Term Note Receivable
478
382
313
321
-
-
Intangible Assets
3,019
2,575
2,558
2,333
2,467
2,561
Other Assets
780
928
973
978
1,157
1,376
Total Assets
54,483
56,685
59,900
66,473
65,595
73,533
ST Debt & Current Portion LT Debt
12,961
12,407
13,668
13,569
11,025
Accounts Payable
8,271
9,260
9,382
10,026
11,790
Income Tax Payable
237
165
223
166
378
Other Current Liabilities
1,597
1,933
1,987
1,922
2,001
Total Current Liabilities
23,066
23,765
25,260
25,683
25,194
Long-Term Debt
5,997
5,955
7,279
12,316
11,566
Provision for Risks & Charges
2,140
2,069
1,760
1,712
1,550
Deferred Taxes
530
973
1,122
1,193
1,328
Other Liabilities
772
777
1,020
758
843
Total Liabilities
32,694
33,676
36,519
41,753
40,530
Common Equity (Total)
18,900
20,377
20,582
21,541
21,701
Total Shareholders' Equity
18,900
20,377
20,582
21,541
21,701
Total Equity
21,789
23,009
23,381
24,673
25,063
Liabilities & Shareholders' Equity
54,483
56,685
59,900
66,426
65,593
Accumulated Minority Interest
2,889
2,632
2,799
3,132
3,362
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