Sankei Chemical Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,927
2,267
1,842
1,907
1,324
1,650
Total Accounts Receivable
1,604
1,449
1,543
1,337
1,460
1,460
Inventories
1,165
1,138
1,434
1,640
1,385
1,348
Other Current Assets
120
113
103
117
686
677
Total Current Assets
4,815
4,966
4,923
5,000
4,855
5,135
Net Property, Plant & Equipment
706
708
655
627
598
624
Total Investments and Advances
726
750
964
796
945
894
Intangible Assets
31
24
55
41
30
21
Other Assets
101
111
99
99
80
84
Total Assets
6,436
6,610
6,702
6,601
6,515
6,785
ST Debt & Current Portion LT Debt
909
593
599
713
733
Accounts Payable
1,374
1,194
1,243
1,135
954
Income Tax Payable
31
9
35
7
22
Other Current Liabilities
505
586
491
528
535
Total Current Liabilities
2,819
2,382
2,368
2,384
2,244
Long-Term Debt
725
1,285
1,226
1,315
1,217
Provision for Risks & Charges
408
418
420
400
401
Deferred Taxes
-
57
51
15
36
Other Liabilities
203
211
215
222
214
Total Liabilities
4,154
4,296
4,250
4,320
4,083
Common Equity (Total)
2,223
2,253
2,383
2,208
2,353
Total Shareholders' Equity
2,223
2,253
2,383
2,208
2,353
Total Equity
2,282
2,315
2,452
2,281
2,432
Liabilities & Shareholders' Equity
6,436
6,610
6,702
6,601
6,515
Accumulated Minority Interest
59
62
69
73
79
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