Arakawa Chemical Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,668
8,228
9,852
10,212
8,471
9,061
Total Accounts Receivable
28,167
29,649
27,464
27,100
30,048
28,924
Inventories
17,477
16,986
16,166
15,018
16,216
17,825
Other Current Assets
2,094
1,155
1,059
1,471
2,137
1,143
Total Current Assets
54,406
56,018
54,541
53,804
56,875
56,956
Net Property, Plant & Equipment
21,072
20,827
21,553
20,199
20,691
25,268
Total Investments and Advances
5,719
7,358
5,709
7,500
8,852
7,249
Intangible Assets
674
571
983
1,481
1,204
941
Other Assets
278
283
390
752
1,821
1,454
Total Assets
82,682
85,458
83,575
84,000
89,894
92,174
ST Debt & Current Portion LT Debt
11,546
9,617
15,019
7,983
6,289
Accounts Payable
12,867
11,807
10,286
9,967
12,043
Income Tax Payable
272
521
710
925
642
Other Current Liabilities
4,362
4,981
4,981
5,584
6,677
Total Current Liabilities
29,047
26,926
30,996
24,459
25,651
Long-Term Debt
7,255
7,878
2,599
5,476
5,112
Provision for Risks & Charges
1,140
903
893
547
670
Deferred Taxes
775
1,205
691
1,536
2,150
Other Liabilities
298
300
253
161
276
Total Liabilities
39,048
37,613
35,831
32,441
34,307
Common Equity (Total)
42,435
46,275
46,146
49,916
54,124
Total Shareholders' Equity
42,435
46,275
46,146
49,916
54,124
Total Equity
43,634
47,845
47,744
51,557
55,696
Liabilities & Shareholders' Equity
82,682
85,458
83,575
83,998
90,003
Accumulated Minority Interest
1,199
1,570
1,598
1,641
1,572
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