Chofu Seisakusho Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,549
16,294
8,121
11,089
10,926
9,215
Total Accounts Receivable
9,786
10,278
9,690
9,284
9,611
9,730
Inventories
5,642
5,696
5,718
5,522
5,827
6,146
Other Current Assets
517
663
680
532
695
594
Total Current Assets
29,494
32,931
24,209
26,431
27,061
25,688
Net Property, Plant & Equipment
21,869
23,743
24,718
24,041
24,392
23,976
Total Investments and Advances
73,411
72,950
80,106
80,081
83,548
84,228
Long-Term Note Receivable
563
511
479
430
388
344
Intangible Assets
108
169
155
148
148
135
Other Assets
357
422
400
393
375
383
Total Assets
125,912
130,834
130,163
131,626
136,006
134,864
ST Debt & Current Portion LT Debt
800
400
400
-
602
Accounts Payable
4,634
4,268
4,276
4,190
4,611
Income Tax Payable
843
1,413
46
844
458
Other Current Liabilities
2,894
2,856
2,538
2,777
2,779
Total Current Liabilities
9,171
8,937
7,260
7,811
8,450
Long-Term Debt
-
-
-
-
11
Provision for Risks & Charges
311
966
779
1,096
1,085
Deferred Taxes
1,541
1,974
1,809
1,232
1,823
Other Liabilities
290
282
384
388
391
Total Liabilities
11,423
12,267
10,328
10,627
11,851
Common Equity (Total)
114,489
118,567
119,835
120,997
124,153
Total Shareholders' Equity
114,489
118,567
119,835
120,997
124,153
Total Equity
114,489
118,567
119,835
120,997
124,153
Liabilities & Shareholders' Equity
125,912
130,834
130,163
131,624
136,004
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