New Japan Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,908
1,767
2,454
2,339
2,338
2,485
Total Accounts Receivable
11,157
10,179
9,088
9,354
10,538
10,509
Inventories
4,933
4,784
4,519
3,750
4,383
4,557
Other Current Assets
198
290
367
546
710
259
Total Current Assets
18,196
17,020
16,428
15,992
17,971
17,813
Net Property, Plant & Equipment
9,368
9,142
7,781
7,582
7,603
8,566
Total Investments and Advances
7,674
9,253
6,518
7,181
8,382
7,738
Long-Term Note Receivable
288
210
156
81
56
198
Intangible Assets
61
43
29
18
39
43
Other Assets
236
356
449
404
468
405
Total Assets
35,823
36,024
31,361
31,267
34,521
34,765
ST Debt & Current Portion LT Debt
4,974
5,714
4,072
3,378
4,576
Accounts Payable
5,996
4,367
3,726
4,595
5,762
Income Tax Payable
82
34
150
51
100
Other Current Liabilities
1,171
1,278
997
1,274
1,567
Total Current Liabilities
12,223
11,393
8,945
9,298
12,005
Long-Term Debt
6,743
5,751
5,593
5,000
3,717
Provision for Risks & Charges
2,087
1,882
2,224
2,164
2,158
Deferred Taxes
1,201
1,659
959
1,161
1,559
Other Liabilities
225
225
183
435
351
Total Liabilities
22,479
20,910
17,904
18,058
19,790
Common Equity (Total)
12,501
14,337
12,649
12,364
13,840
Total Shareholders' Equity
12,501
14,337
12,649
12,364
13,840
Total Equity
13,234
15,114
13,457
13,207
14,733
Liabilities & Shareholders' Equity
35,823
36,024
31,361
31,265
34,523
Accumulated Minority Interest
733
777
808
843
893
Non-Equity Reserves
110
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