Shikoku Chemicals Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,732
15,943
20,075
22,817
27,872
30,441
Total Accounts Receivable
14,788
14,701
14,866
14,857
15,450
16,644
Inventories
8,202
8,465
8,415
7,637
8,387
9,438
Other Current Assets
978
792
895
937
903
310
Total Current Assets
34,700
39,901
44,251
46,249
52,617
56,836
Net Property, Plant & Equipment
17,485
17,762
18,209
20,273
19,695
19,515
Total Investments and Advances
12,268
15,391
13,763
15,785
17,656
14,450
Long-Term Note Receivable
185
6
5
4
1
-
Intangible Assets
326
335
326
323
224
176
Other Assets
420
757
686
699
653
563
Total Assets
67,099
75,528
78,785
84,756
92,490
93,846
ST Debt & Current Portion LT Debt
2,323
3,235
2,126
2,125
2,109
Accounts Payable
7,876
8,015
7,772
7,489
8,174
Income Tax Payable
823
1,222
1,729
946
1,677
Other Current Liabilities
3,338
4,044
4,788
4,554
4,115
Total Current Liabilities
14,360
16,516
16,415
15,114
16,075
Long-Term Debt
1,802
751
1,893
1,923
1,852
Provision for Risks & Charges
2,781
2,573
2,645
2,597
2,698
Deferred Taxes
917
2,013
1,170
1,964
1,960
Other Liabilities
283
278
262
231
231
Total Liabilities
21,858
23,507
23,930
23,250
24,457
Common Equity (Total)
44,994
51,488
54,241
60,835
67,265
Total Shareholders' Equity
44,994
51,488
54,241
60,835
67,265
Total Equity
45,241
52,021
54,855
61,503
68,029
Liabilities & Shareholders' Equity
67,099
75,528
78,785
84,753
92,486
Accumulated Minority Interest
247
533
614
668
764
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