Hitachi Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
87,652
88,997
119,988
107,649
84,037
101,292
Total Accounts Receivable
108,224
123,949
109,249
133,520
156,504
139,579
Inventories
50,218
61,909
51,693
65,182
85,410
87,604
Other Current Assets
25,889
25,983
19,727
25,711
27,132
25,098
Total Current Assets
271,983
300,838
300,657
332,062
353,083
353,573
Net Property, Plant & Equipment
168,855
179,196
170,332
186,633
210,210
221,729
Total Investments and Advances
6,960
5,216
7,665
8,484
6,495
6,990
Intangible Assets
7,335
12,301
13,463
27,486
76,495
71,979
Other Assets
25,910
34,300
31,472
33,993
39,693
39,401
Total Assets
494,724
542,535
535,155
600,485
701,163
708,659
ST Debt & Current Portion LT Debt
25,730
34,159
33,000
28,561
43,632
Accounts Payable
49,619
51,354
51,926
80,924
85,293
Income Tax Payable
5,288
6,758
8,144
8,680
4,204
Other Current Liabilities
40,859
45,423
41,125
52,735
54,096
Total Current Liabilities
121,496
137,694
134,195
170,900
187,225
Long-Term Debt
32,461
28,526
19,364
18,854
55,343
Provision for Risks & Charges
17,377
14,488
15,064
16,415
18,974
Deferred Taxes
13,681
10,684
11,566
11,827
15,187
Other Liabilities
2,602
4,493
4,010
18,570
30,562
Total Liabilities
173,936
185,201
172,633
224,739
292,104
Common Equity (Total)
314,876
348,241
356,207
369,618
400,383
Total Shareholders' Equity
314,876
348,241
356,207
369,618
400,383
Total Equity
320,788
357,334
362,522
376,055
409,059
Liabilities & Shareholders' Equity
494,724
542,535
535,155
600,794
701,163
Accumulated Minority Interest
5,912
9,093
6,315
6,437
8,676
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