Denka Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,427
9,219
11,895
10,258
14,115
13,902
Total Accounts Receivable
83,396
82,916
75,791
84,609
95,117
95,269
Inventories
62,815
64,515
64,099
63,184
66,300
71,755
Other Current Assets
10,109
13,847
10,091
10,848
10,933
9,802
Total Current Assets
164,747
170,497
161,876
168,902
186,467
190,730
Net Property, Plant & Equipment
211,783
211,864
214,329
213,456
209,761
218,677
Total Investments and Advances
46,501
55,314
49,073
53,781
58,178
55,028
Long-Term Note Receivable
821
1,430
1,293
664
413
118
Intangible Assets
1,299
1,509
11,131
10,342
13,880
12,415
Other Assets
5,157
4,040
4,952
6,189
4,901
4,122
Total Assets
431,347
445,569
443,864
454,944
475,086
483,827
ST Debt & Current Portion LT Debt
65,111
69,146
66,207
53,682
56,840
Accounts Payable
54,238
47,401
41,811
46,811
53,625
Income Tax Payable
3,939
5,528
3,072
3,659
5,855
Other Current Liabilities
40,357
38,026
36,447
40,038
41,724
Total Current Liabilities
163,645
160,101
147,537
144,190
158,044
Long-Term Debt
55,925
53,779
58,803
60,413
51,705
Provision for Risks & Charges
8,531
5,262
8,314
7,774
6,020
Deferred Taxes
12,048
14,078
11,181
12,692
13,525
Other Liabilities
643
636
748
777
1,526
Total Liabilities
241,831
234,771
227,793
227,454
232,302
Common Equity (Total)
187,658
208,766
211,735
223,565
239,063
Total Shareholders' Equity
187,658
208,766
211,735
223,565
239,063
Total Equity
189,516
210,798
216,071
227,487
242,780
Liabilities & Shareholders' Equity
431,347
445,569
443,864
454,941
475,082
Accumulated Minority Interest
1,858
2,032
4,336
3,922
3,717
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