Earth Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,127
12,626
11,391
11,979
10,453
6,044
Total Accounts Receivable
15,817
17,486
17,877
19,460
20,627
21,929
Inventories
16,863
22,227
23,215
23,158
22,628
23,782
Other Current Assets
3,624
3,916
3,218
3,284
3,412
3,661
Total Current Assets
49,431
56,255
55,701
57,884
57,123
55,418
Net Property, Plant & Equipment
17,727
23,879
26,761
28,431
29,643
29,215
Total Investments and Advances
2,886
3,332
4,869
5,822
7,639
4,827
Intangible Assets
14,596
14,450
12,703
12,132
19,256
16,180
Other Assets
972
3,543
4,395
3,066
4,421
3,621
Total Assets
85,796
101,598
104,448
107,366
118,167
109,309
ST Debt & Current Portion LT Debt
2,743
4,572
7,240
7,782
11,997
Accounts Payable
18,661
24,394
24,640
25,925
27,960
Income Tax Payable
1,814
1,116
1,134
1,415
1,543
Other Current Liabilities
9,052
11,227
10,735
12,043
11,524
Total Current Liabilities
32,270
41,309
43,749
47,165
53,024
Long-Term Debt
2,826
7,393
8,325
8,022
10,450
Provision for Risks & Charges
1,370
1,471
1,204
1,254
1,004
Deferred Taxes
170
917
1,378
1,037
2,329
Other Liabilities
910
789
782
665
745
Total Liabilities
37,390
52,018
55,457
58,171
67,636
Common Equity (Total)
43,452
44,287
43,458
43,520
44,941
Total Shareholders' Equity
43,452
44,287
43,458
43,520
44,941
Total Equity
48,406
49,580
48,991
49,192
50,529
Liabilities & Shareholders' Equity
85,796
101,598
104,448
107,363
118,165
Accumulated Minority Interest
4,954
5,293
5,533
5,672
5,588
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