Sanyo Chemical Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,476
16,016
19,323
23,138
17,377
19,151
Total Accounts Receivable
43,592
45,733
41,682
41,095
48,638
49,222
Inventories
20,170
20,462
17,966
18,415
20,746
25,016
Other Current Assets
1,994
2,299
2,026
2,681
3,359
1,663
Total Current Assets
81,232
84,510
80,997
85,334
90,123
95,053
Net Property, Plant & Equipment
56,076
58,766
60,870
63,530
69,883
62,324
Total Investments and Advances
25,237
33,512
27,684
32,570
33,876
29,145
Long-Term Note Receivable
-
2
3
3
7
956
Intangible Assets
2,603
2,400
3,097
2,788
2,782
2,416
Other Assets
1,016
1,519
2,407
2,419
2,964
3,282
Total Assets
166,529
181,029
175,321
186,863
200,125
193,630
ST Debt & Current Portion LT Debt
15,739
14,708
6,542
7,223
4,837
Accounts Payable
28,322
26,153
23,298
24,098
32,300
Income Tax Payable
1,202
651
1,299
1,873
1,436
Other Current Liabilities
8,627
10,754
11,638
11,270
11,624
Total Current Liabilities
53,890
52,266
42,777
44,464
50,197
Long-Term Debt
3,017
3,784
8,320
7,981
5,762
Provision for Risks & Charges
2,605
922
968
769
1,627
Deferred Taxes
1,789
5,022
3,951
4,954
5,027
Other Liabilities
956
1,027
758
826
753
Total Liabilities
62,622
63,341
57,037
59,210
63,852
Common Equity (Total)
99,161
111,828
112,019
121,604
130,100
Total Shareholders' Equity
99,161
111,828
112,019
121,604
130,100
Total Equity
103,907
117,688
118,284
127,651
136,270
Liabilities & Shareholders' Equity
166,529
181,029
175,321
186,861
200,122
Accumulated Minority Interest
4,746
5,860
6,265
6,047
6,170
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