Koei Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
428
394
552
808
4,460
174
Total Accounts Receivable
5,049
4,772
4,655
4,918
5,312
5,285
Inventories
5,410
5,449
5,123
4,933
4,564
5,605
Other Current Assets
284
590
677
595
830
2,665
Total Current Assets
11,172
11,205
11,007
11,253
15,166
13,733
Net Property, Plant & Equipment
8,278
6,963
7,260
10,334
11,322
12,540
Total Investments and Advances
1,654
2,011
2,003
2,248
2,214
2,218
Intangible Assets
30
23
63
49
42
90
Other Assets
142
115
152
85
726
738
Total Assets
22,119
21,110
21,308
23,970
29,471
29,323
ST Debt & Current Portion LT Debt
2,600
1,555
1,152
1,851
840
Accounts Payable
3,745
1,056
2,835
2,510
2,840
Income Tax Payable
11
188
206
489
1,332
Other Current Liabilities
678
2,571
1,139
2,166
1,765
Total Current Liabilities
7,034
5,371
5,331
7,015
6,778
Long-Term Debt
319
309
288
283
274
Provision for Risks & Charges
1,571
1,597
1,673
2,023
1,783
Deferred Taxes
328
196
256
81
1,115
Other Liabilities
144
144
68
80
59
Total Liabilities
9,583
8,018
7,928
9,482
10,010
Common Equity (Total)
12,501
13,092
13,380
14,488
19,461
Total Shareholders' Equity
12,501
13,092
13,380
14,488
19,461
Total Equity
12,537
13,092
13,380
14,488
19,461
Liabilities & Shareholders' Equity
22,119
21,110
21,308
23,970
29,471
Accumulated Minority Interest
35
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