Kodama 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
1,565
999
1,118
1,368
1,512
1,739
Total Accounts Receivable
4,728
5,004
3,986
3,444
3,699
3,092
Inventories
2,755
2,224
2,098
1,841
1,881
1,580
Other Current Assets
1,077
981
771
490
542
129
Total Current Assets
10,125
9,208
7,973
7,143
7,635
6,541
Net Property, Plant & Equipment
9,707
10,407
9,916
8,499
8,471
7,724
Total Investments and Advances
191
263
320
480
297
45
Long-Term Note Receivable
87
102
4
-
-
133
Intangible Assets
249
224
180
136
81
70
Other Assets
90
127
100
52
47
107
Total Assets
20,450
20,331
18,493
16,310
16,531
14,643
ST Debt & Current Portion LT Debt
5,288
6,633
7,518
6,733
7,154
Accounts Payable
5,178
4,380
4,369
3,729
3,628
Income Tax Payable
73
19
40
92
16
Other Current Liabilities
1,299
1,415
961
961
951
Total Current Liabilities
11,838
12,447
12,889
11,514
11,749
Long-Term Debt
6,186
5,487
4,267
2,834
2,568
Provision for Risks & Charges
630
544
600
564
542
Deferred Taxes
67
103
60
91
96
Other Liabilities
1
2
40
33
19
Total Liabilities
18,722
18,582
17,856
15,036
14,975
Common Equity (Total)
1,059
1,009
10
631
884
Total Shareholders' Equity
1,059
1,009
10
631
884
Total Equity
1,728
1,748
637
1,274
1,556
Liabilities & Shareholders' Equity
20,450
20,331
18,493
16,310
16,531
Accumulated Minority Interest
669
739
647
643
672
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