Yasuhara Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,552
3,472
3,624
4,760
4,214
2,606
Total Accounts Receivable
2,176
2,142
2,107
2,297
2,718
2,971
Inventories
9,754
8,634
7,722
6,642
8,697
9,880
Other Current Assets
263
161
237
157
373
437
Total Current Assets
14,745
14,408
13,690
13,856
16,002
15,893
Net Property, Plant & Equipment
5,910
5,961
5,690
5,958
5,967
5,383
Total Investments and Advances
803
858
664
1,098
1,294
1,149
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
159
104
44
37
79
94
Other Assets
35
245
364
472
584
665
Total Assets
21,792
21,682
20,733
21,678
24,190
23,685
ST Debt & Current Portion LT Debt
1,759
1,249
840
840
1,290
Accounts Payable
631
886
440
493
533
Income Tax Payable
190
328
184
300
-
Other Current Liabilities
735
284
641
743
832
Total Current Liabilities
3,315
2,747
2,106
2,376
2,654
Long-Term Debt
969
720
480
240
1,792
Provision for Risks & Charges
660
736
827
948
1,152
Deferred Taxes
140
105
281
256
265
Other Liabilities
-
13
12
11
10
Total Liabilities
4,943
4,216
3,425
3,575
5,608
Common Equity (Total)
16,849
17,466
17,308
18,103
18,582
Total Shareholders' Equity
16,849
17,466
17,308
18,103
18,582
Total Equity
16,849
17,466
17,308
18,103
18,582
Liabilities & Shareholders' Equity
21,792
21,682
20,733
21,678
24,190
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