Tohoku Chemical Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
861
962
808
397
1,368
Total Accounts Receivable
6,258
6,816
7,290
7,183
7,615
Inventories
800
868
798
825
879
Other Current Assets
280
334
370
311
252
Total Current Assets
8,199
8,980
9,267
8,716
10,114
Net Property, Plant & Equipment
2,503
2,485
2,460
2,408
2,407
Total Investments and Advances
1,791
1,875
1,946
1,946
2,093
Long-Term Note Receivable
-
-
-
-
158
Intangible Assets
147
112
79
48
69
Other Assets
75
116
120
107
115
Total Assets
12,792
13,614
13,894
13,234
14,957
ST Debt & Current Portion LT Debt
624
642
603
598
618
Accounts Payable
6,577
7,145
7,369
6,794
7,998
Income Tax Payable
51
94
69
20
106
Other Current Liabilities
174
254
231
196
268
Total Current Liabilities
7,427
8,134
8,272
7,609
8,989
Long-Term Debt
609
524
423
367
414
Provision for Risks & Charges
227
242
269
278
274
Deferred Taxes
28
97
136
155
231
Other Liabilities
33
35
36
41
51
Total Liabilities
8,399
9,078
9,158
8,458
9,959
Common Equity (Total)
4,393
4,536
4,730
4,765
4,996
Total Shareholders' Equity
4,393
4,536
4,730
4,765
4,996
Total Equity
4,393
4,536
4,736
4,776
4,999
Liabilities & Shareholders' Equity
12,792
13,614
13,894
13,234
14,957
Accumulated Minority Interest
-
-
5
11
3
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