Honshu Chemical Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,588
5,419
5,441
6,313
7,918
7,138
Total Accounts Receivable
3,902
4,852
4,192
4,691
5,262
6,092
Inventories
4,452
5,011
4,694
3,931
4,063
4,908
Other Current Assets
544
262
408
261
241
250
Total Current Assets
12,486
15,544
14,735
15,199
17,487
18,389
Net Property, Plant & Equipment
11,439
11,204
10,251
9,400
9,447
9,381
Total Investments and Advances
153
187
146
191
193
174
Intangible Assets
20
43
60
48
36
50
Other Assets
331
193
68
95
63
50
Total Assets
24,739
27,639
25,848
25,450
27,759
28,745
ST Debt & Current Portion LT Debt
1,388
1,917
2,027
1,961
1,261
Accounts Payable
2,174
2,647
1,510
1,714
2,537
Income Tax Payable
485
732
419
307
618
Other Current Liabilities
1,236
1,197
1,230
1,134
1,158
Total Current Liabilities
5,283
6,493
5,186
5,116
5,574
Long-Term Debt
3,035
3,353
2,231
1,135
831
Provision for Risks & Charges
1,115
1,556
1,934
1,852
1,918
Deferred Taxes
310
468
588
516
530
Other Liabilities
108
78
57
34
22
Total Liabilities
9,541
11,480
9,408
8,137
8,345
Common Equity (Total)
13,519
14,427
14,604
15,312
17,022
Total Shareholders' Equity
13,519
14,427
14,604
15,312
17,022
Total Equity
15,198
16,159
16,440
17,311
19,410
Liabilities & Shareholders' Equity
24,739
27,639
25,848
25,448
27,755
Accumulated Minority Interest
1,679
1,732
1,836
1,999
2,388
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