Chemipro Kasei Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,432
2,719
3,373
3,338
1,475
1,124
Total Accounts Receivable
2,119
2,562
2,259
2,002
2,224
2,432
Inventories
2,919
3,004
2,844
3,378
4,606
4,498
Other Current Assets
60
74
165
159
270
94
Total Current Assets
8,529
8,359
8,641
8,877
8,574
8,148
Net Property, Plant & Equipment
4,443
5,123
4,966
5,262
5,651
5,443
Total Investments and Advances
143
176
115
163
170
142
Long-Term Note Receivable
23
-
17
-
-
-
Intangible Assets
18
14
14
18
15
13
Other Assets
88
84
79
80
120
136
Total Assets
13,245
13,755
13,833
14,400
14,567
13,946
ST Debt & Current Portion LT Debt
4,899
4,969
5,310
4,131
4,229
Accounts Payable
1,056
1,415
1,497
1,624
1,714
Income Tax Payable
35
5
62
78
61
Other Current Liabilities
708
484
452
900
601
Total Current Liabilities
6,698
6,873
7,320
6,732
6,605
Long-Term Debt
2,043
2,357
1,883
2,710
2,810
Provision for Risks & Charges
642
643
677
704
737
Deferred Taxes
13
21
3
11
14
Other Liabilities
3
14
10
20
29
Total Liabilities
9,399
9,908
9,894
10,176
10,230
Common Equity (Total)
3,846
3,847
3,939
4,224
4,337
Total Shareholders' Equity
3,846
3,847
3,939
4,224
4,337
Total Equity
3,846
3,847
3,939
4,224
4,337
Liabilities & Shareholders' Equity
13,245
13,755
13,833
14,400
14,567
About Chemipro Kasei Kaisha
View Profile
