Harima Chemicals Group Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,636
5,442
5,886
4,113
3,711
3,353
Total Accounts Receivable
20,133
19,856
18,993
17,931
20,133
21,423
Inventories
11,080
14,157
12,198
10,970
11,541
11,558
Other Current Assets
3,319
3,336
1,857
2,104
2,390
1,818
Total Current Assets
41,168
42,790
38,935
35,118
37,776
38,152
Net Property, Plant & Equipment
23,048
23,634
23,190
22,811
22,068
22,037
Total Investments and Advances
4,045
6,637
6,360
7,218
7,736
9,612
Long-Term Note Receivable
2
2
1
1
22
12
Intangible Assets
944
1,033
1,180
931
942
788
Other Assets
929
956
840
824
890
856
Total Assets
70,471
75,256
70,772
67,353
69,772
72,871
ST Debt & Current Portion LT Debt
14,579
10,260
10,609
5,476
13,602
Accounts Payable
9,914
9,971
7,879
8,348
8,833
Income Tax Payable
572
571
282
464
428
Other Current Liabilities
3,665
3,921
3,612
3,268
3,374
Total Current Liabilities
28,730
24,723
22,382
17,555
26,237
Long-Term Debt
6,303
13,709
12,914
11,584
3,398
Provision for Risks & Charges
2,209
2,142
2,051
1,481
1,457
Deferred Taxes
309
364
839
1,492
1,261
Other Liabilities
1,117
1,035
957
980
984
Total Liabilities
39,005
42,176
39,410
33,540
33,674
Common Equity (Total)
29,714
31,060
29,235
31,649
33,723
Total Shareholders' Equity
29,714
31,060
29,235
31,649
33,723
Total Equity
31,466
33,079
31,362
33,813
36,098
Liabilities & Shareholders' Equity
70,471
75,256
70,772
67,353
69,772
Accumulated Minority Interest
1,752
2,019
2,127
2,164
2,375
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