Taki Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,477
1,649
1,885
2,565
3,255
3,706
Total Accounts Receivable
10,041
10,204
9,950
9,392
9,360
10,307
Inventories
4,935
4,802
5,750
5,272
5,860
5,970
Other Current Assets
206
293
346
411
351
375
Total Current Assets
16,659
16,948
17,931
17,644
18,828
20,360
Net Property, Plant & Equipment
12,701
12,642
12,789
13,214
13,831
14,105
Total Investments and Advances
7,153
7,072
7,360
7,693
9,120
6,880
Intangible Assets
344
252
170
126
73
126
Other Assets
163
258
234
204
142
135
Total Assets
37,107
37,256
38,558
38,951
42,065
41,690
ST Debt & Current Portion LT Debt
825
438
423
237
229
Accounts Payable
5,097
4,971
4,878
4,046
4,509
Income Tax Payable
460
320
400
332
518
Other Current Liabilities
2,027
2,011
2,045
2,282
2,064
Total Current Liabilities
8,409
7,740
7,746
6,897
7,320
Long-Term Debt
2,252
2,148
2,072
2,339
2,183
Provision for Risks & Charges
2,677
3,227
3,749
3,707
3,710
Deferred Taxes
1,268
1,047
842
854
1,255
Other Liabilities
1,956
1,937
1,915
1,911
1,892
Total Liabilities
16,649
16,183
16,398
15,775
16,427
Common Equity (Total)
20,183
20,741
21,801
22,781
25,503
Total Shareholders' Equity
20,183
20,741
21,801
22,781
25,503
Total Equity
20,458
21,073
22,160
23,172
25,634
Liabilities & Shareholders' Equity
37,107
37,256
38,558
38,947
42,061
Accumulated Minority Interest
275
332
359
391
131
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