Stella Chemifa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,554
4,747
10,454
14,361
9,192
14,044
Total Accounts Receivable
6,270
6,350
7,075
7,867
9,731
9,660
Inventories
3,680
3,519
3,910
4,937
6,377
6,182
Other Current Assets
1,020
775
838
901
1,022
970
Total Current Assets
17,524
15,391
22,277
28,069
26,324
30,857
Net Property, Plant & Equipment
25,439
25,569
23,076
22,072
21,654
22,329
Total Investments and Advances
905
937
883
1,059
914
604
Intangible Assets
156
136
146
129
144
565
Other Assets
407
938
588
707
2,321
760
Total Assets
44,787
43,129
47,027
52,081
51,388
55,454
ST Debt & Current Portion LT Debt
8,341
7,052
7,034
6,004
4,654
Accounts Payable
1,753
1,841
2,195
1,790
2,557
Income Tax Payable
155
118
127
823
490
Other Current Liabilities
4,052
1,695
1,833
3,949
2,916
Total Current Liabilities
14,301
10,706
11,189
12,566
10,617
Long-Term Debt
7,866
8,256
6,939
7,962
6,203
Provision for Risks & Charges
1,170
1,667
1,734
1,760
1,896
Deferred Taxes
339
158
29
43
30
Other Liabilities
234
93
511
275
185
Total Liabilities
23,588
20,722
20,459
22,563
18,901
Common Equity (Total)
20,875
22,073
24,912
28,078
31,233
Total Shareholders' Equity
20,875
22,073
24,912
28,078
31,233
Total Equity
21,199
22,407
26,568
29,516
32,485
Liabilities & Shareholders' Equity
44,787
43,129
47,027
52,079
51,386
Accumulated Minority Interest
324
334
1,656
1,438
1,252
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