Kameda Seika Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,169
4,602
5,952
3,652
3,950
4,333
Total Accounts Receivable
11,363
11,382
12,293
12,278
12,725
12,779
Inventories
5,022
4,646
4,835
5,949
6,080
5,684
Other Current Assets
1,198
1,144
1,353
1,368
1,479
684
Total Current Assets
21,751
21,775
24,433
23,251
24,238
23,482
Net Property, Plant & Equipment
28,546
28,280
30,404
35,671
39,059
43,415
Total Investments and Advances
6,046
7,713
8,474
8,503
9,021
9,837
Intangible Assets
8,465
8,596
8,041
4,003
3,863
3,754
Other Assets
521
511
497
535
763
1,941
Total Assets
66,840
67,168
72,598
72,606
77,282
83,251
ST Debt & Current Portion LT Debt
4,471
2,466
2,162
4,047
3,815
Accounts Payable
6,331
5,942
6,237
6,411
6,882
Income Tax Payable
845
624
904
1,204
891
Other Current Liabilities
7,412
7,985
8,344
9,501
9,426
Total Current Liabilities
19,059
17,017
17,646
21,163
21,014
Long-Term Debt
2,830
3,214
5,432
3,909
6,612
Provision for Risks & Charges
4,303
1,788
4,001
2,373
672
Deferred Taxes
612
1,786
1,269
149
592
Other Liabilities
83
70
48
48
50
Total Liabilities
28,396
24,168
29,146
28,283
29,275
Common Equity (Total)
37,830
42,421
43,147
44,112
47,811
Total Shareholders' Equity
37,830
42,421
43,147
44,112
47,811
Total Equity
38,443
43,000
43,452
44,319
48,005
Liabilities & Shareholders' Equity
66,840
67,168
72,598
72,602
77,280
Accumulated Minority Interest
613
579
305
207
194
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