Sakai 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
17,273
16,590
13,989
14,824
14,091
11,195
Total Accounts Receivable
26,184
25,311
25,685
25,887
27,981
27,903
Inventories
17,111
18,920
17,942
17,222
17,702
20,740
Other Current Assets
2,304
1,837
1,893
1,952
2,011
1,256
Total Current Assets
62,872
62,658
59,509
59,889
61,787
61,318
Net Property, Plant & Equipment
35,028
36,646
42,130
42,097
39,807
44,048
Total Investments and Advances
10,249
14,602
11,319
14,133
12,830
10,496
Intangible Assets
2,351
3,097
2,962
2,794
2,205
2,075
Other Assets
414
436
678
851
595
586
Total Assets
112,476
117,952
117,734
120,321
117,954
120,082
ST Debt & Current Portion LT Debt
8,835
8,877
11,312
11,364
11,055
Accounts Payable
10,933
11,083
9,457
9,350
8,756
Income Tax Payable
665
946
744
531
1,446
Other Current Liabilities
5,083
5,401
6,117
5,693
6,721
Total Current Liabilities
25,516
26,307
27,630
26,938
27,978
Long-Term Debt
3,391
3,795
4,587
5,238
3,521
Provision for Risks & Charges
5,046
5,329
4,992
4,931
4,998
Deferred Taxes
803
360
591
558
176
Other Liabilities
146
199
370
159
139
Total Liabilities
34,858
36,503
38,124
38,380
37,187
Common Equity (Total)
75,196
78,783
77,015
79,262
77,948
Total Shareholders' Equity
75,196
78,783
77,015
79,262
77,948
Total Equity
77,618
81,449
79,610
81,938
80,763
Liabilities & Shareholders' Equity
112,476
117,952
117,734
120,318
117,950
Accumulated Minority Interest
2,422
2,666
2,595
2,676
2,815
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