Hodogaya Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,326
7,123
7,007
7,172
6,702
7,559
Total Accounts Receivable
11,596
11,843
11,619
12,250
12,319
12,420
Inventories
4,258
4,397
4,434
4,634
5,607
6,792
Other Current Assets
635
585
682
912
936
570
Total Current Assets
20,815
23,948
23,742
24,972
25,565
27,344
Net Property, Plant & Equipment
23,279
22,625
20,946
20,186
20,010
20,778
Total Investments and Advances
4,674
6,078
5,258
7,202
8,211
7,331
Long-Term Note Receivable
52
17
25
15
49
69
Intangible Assets
1,528
974
301
212
175
151
Other Assets
564
694
646
840
979
1,126
Total Assets
50,926
54,483
51,133
53,430
54,997
57,140
ST Debt & Current Portion LT Debt
6,236
6,166
6,518
3,795
3,430
Accounts Payable
4,626
4,887
4,386
4,612
5,520
Income Tax Payable
138
181
203
291
261
Other Current Liabilities
1,423
1,384
1,380
1,793
2,215
Total Current Liabilities
12,423
12,618
12,487
10,491
11,426
Long-Term Debt
5,817
6,297
4,467
5,376
4,040
Provision for Risks & Charges
399
172
240
249
245
Deferred Taxes
2,730
2,788
2,352
3,110
3,009
Other Liabilities
392
354
316
341
400
Total Liabilities
21,775
22,376
20,077
19,567
19,125
Common Equity (Total)
27,007
29,570
28,919
31,797
33,270
Total Shareholders' Equity
27,007
29,570
28,919
31,797
33,270
Total Equity
29,151
32,107
31,056
33,857
35,869
Liabilities & Shareholders' Equity
50,926
54,483
51,133
53,424
54,994
Accumulated Minority Interest
2,144
2,537
2,137
2,060
2,599
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