Ishihara Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,326
3,040
3,028
3,914
3,898
4,771
Total Accounts Receivable
3,261
3,666
3,451
3,716
3,691
3,751
Inventories
767
799
871
786
1,024
1,294
Other Current Assets
244
269
177
186
222
40
Total Current Assets
7,598
7,774
7,526
8,602
8,834
9,855
Net Property, Plant & Equipment
3,846
4,151
4,069
3,578
3,481
4,317
Total Investments and Advances
5,170
5,085
5,242
5,146
7,014
6,710
Long-Term Note Receivable
5
4
3
-
-
-
Intangible Assets
46
54
76
71
65
54
Other Assets
1,628
2,154
1,932
2,082
1,976
1,807
Total Assets
18,293
19,222
18,849
19,479
21,371
22,743
ST Debt & Current Portion LT Debt
55
68
19
27
8
Accounts Payable
2,356
2,453
2,223
2,164
2,068
Income Tax Payable
219
97
77
228
207
Other Current Liabilities
563
594
494
562
739
Total Current Liabilities
3,192
3,212
2,812
2,982
3,022
Long-Term Debt
-
44
22
4
9
Provision for Risks & Charges
39
39
39
-
-
Deferred Taxes
40
199
164
213
216
Other Liabilities
356
356
343
382
353
Total Liabilities
3,671
3,827
3,362
3,585
3,592
Common Equity (Total)
14,622
15,395
15,487
15,894
17,779
Total Shareholders' Equity
14,622
15,395
15,487
15,894
17,779
Total Equity
14,622
15,395
15,487
15,894
17,779
Liabilities & Shareholders' Equity
18,293
19,222
18,849
19,479
21,371
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