Chiyoda Integre Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,770
12,420
17,789
16,942
16,961
17,448
Total Accounts Receivable
10,981
11,431
11,032
9,680
9,391
9,325
Inventories
4,707
4,213
4,367
3,963
4,649
4,462
Other Current Assets
629
487
610
870
1,043
720
Total Current Assets
26,087
28,551
33,798
31,455
32,048
31,959
Net Property, Plant & Equipment
8,400
7,981
8,831
8,514
8,545
8,551
Total Investments and Advances
2,444
2,989
4,037
3,432
3,839
2,589
Intangible Assets
350
246
250
280
319
280
Other Assets
705
693
837
792
784
827
Total Assets
38,058
40,588
47,884
44,566
45,656
44,350
ST Debt & Current Portion LT Debt
1,696
1,833
1,166
1,544
1,045
Accounts Payable
7,179
6,627
6,985
5,743
6,262
Income Tax Payable
409
357
554
447
102
Other Current Liabilities
1,332
1,633
1,744
1,399
1,514
Total Current Liabilities
10,616
10,450
10,449
9,133
8,923
Long-Term Debt
162
120
68
36
18
Provision for Risks & Charges
809
677
309
454
441
Deferred Taxes
186
389
848
550
831
Other Liabilities
190
149
129
130
67
Total Liabilities
12,035
11,913
11,934
10,396
10,400
Common Equity (Total)
26,023
28,675
35,950
34,170
35,252
Total Shareholders' Equity
26,023
28,675
35,950
34,170
35,252
Total Equity
26,023
28,675
35,950
34,170
35,252
Liabilities & Shareholders' Equity
38,058
40,588
47,884
44,566
45,652
About Chiyoda Integre Co.
View Profile
