Harima-Kyowa Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,139
2,204
1,755
2,792
1,670
2,515
Total Accounts Receivable
7,139
6,495
7,117
7,613
8,493
8,659
Inventories
1,982
1,914
1,808
1,599
1,937
1,725
Other Current Assets
707
664
674
538
602
607
Total Current Assets
10,967
11,276
11,355
12,542
12,702
13,506
Net Property, Plant & Equipment
6,661
6,575
8,500
8,290
8,818
8,505
Total Investments and Advances
733
1,311
1,675
1,886
1,909
1,607
Long-Term Note Receivable
306
237
166
96
12
3
Intangible Assets
79
108
161
133
135
107
Other Assets
774
852
823
835
914
922
Total Assets
19,736
20,469
22,736
23,786
24,502
24,818
ST Debt & Current Portion LT Debt
1,020
530
1,360
800
850
Accounts Payable
3,925
3,849
3,887
4,151
4,382
Income Tax Payable
402
287
163
591
239
Other Current Liabilities
1,098
1,149
1,044
1,210
1,238
Total Current Liabilities
6,445
5,815
6,454
6,752
6,708
Long-Term Debt
25
220
881
491
91
Provision for Risks & Charges
594
632
657
680
697
Deferred Taxes
161
255
276
299
266
Other Liabilities
46
46
63
62
36
Total Liabilities
7,487
7,079
8,386
8,289
7,809
Common Equity (Total)
12,225
13,366
14,331
15,497
16,689
Total Shareholders' Equity
12,225
13,366
14,331
15,497
16,689
Total Equity
12,249
13,391
14,350
15,497
16,693
Liabilities & Shareholders' Equity
19,736
20,469
22,736
23,786
24,502
Accumulated Minority Interest
24
25
19
-
5
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