Showa Denko K.K. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68,250
66,840
64,054
69,914
77,248
113,186
Total Accounts Receivable
156,090
154,293
134,197
143,117
173,172
202,344
Inventories
120,156
123,600
105,925
91,347
114,913
152,800
Other Current Assets
30,102
33,628
27,348
30,698
40,009
31,949
Total Current Assets
374,599
378,360
331,525
335,077
405,341
500,280
Net Property, Plant & Equipment
494,087
514,824
502,293
487,135
505,900
478,406
Total Investments and Advances
78,157
74,758
78,327
76,694
89,966
72,785
Intangible Assets
10,960
17,880
12,268
11,712
12,432
14,950
Other Assets
12,080
11,631
7,205
12,965
10,009
7,735
Total Assets
985,771
1,014,372
940,494
932,698
1,024,727
1,075,746
ST Debt & Current Portion LT Debt
176,502
205,379
184,714
162,964
185,317
Accounts Payable
124,194
127,206
103,737
104,005
120,762
Income Tax Payable
-
189
95
95
165
Other Current Liabilities
46,249
48,184
42,547
43,728
67,422
Total Current Liabilities
346,945
380,958
331,093
310,792
373,666
Long-Term Debt
222,575
234,352
234,850
237,125
202,184
Provision for Risks & Charges
20,353
22,748
17,037
25,935
25,393
Deferred Taxes
27,265
27,731
30,889
28,070
44,182
Other Liabilities
6,934
13,933
9,605
10,429
13,224
Total Liabilities
639,961
695,285
632,351
621,466
659,729
Common Equity (Total)
301,212
299,599
296,513
296,560
348,473
Total Shareholders' Equity
301,212
299,599
296,513
296,560
348,473
Total Equity
345,811
319,087
308,142
311,231
364,997
Liabilities & Shareholders' Equity
985,772
1,014,372
940,493
932,697
1,024,726
Accumulated Minority Interest
44,599
19,488
11,629
14,671
16,524
About Showa Denko
View Profile
