JCR Pharmaceuticals Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,244
4,873
3,876
5,810
6,112
8,497
Total Accounts Receivable
3,869
5,204
5,384
5,435
7,103
8,835
Inventories
5,105
6,402
7,343
7,738
9,023
9,117
Other Current Assets
1,154
712
1,763
1,333
1,088
917
Total Current Assets
17,373
17,191
18,366
20,315
23,327
27,368
Net Property, Plant & Equipment
11,392
11,612
11,445
11,388
10,853
11,061
Total Investments and Advances
3,094
3,868
4,225
3,565
3,194
2,941
Intangible Assets
95
75
84
68
112
110
Other Assets
1,511
1,340
1,227
1,050
911
656
Total Assets
33,464
34,086
35,347
36,385
38,398
42,956
ST Debt & Current Portion LT Debt
2,101
2,158
1,985
1,724
3,086
Accounts Payable
697
534
783
700
585
Income Tax Payable
502
77
764
70
887
Other Current Liabilities
2,364
2,366
2,534
2,213
2,547
Total Current Liabilities
5,664
5,135
6,067
4,707
7,105
Long-Term Debt
2,158
1,480
1,208
3,115
2,718
Provision for Risks & Charges
664
832
925
920
975
Other Liabilities
397
374
84
57
69
Total Liabilities
8,883
7,821
8,284
8,799
10,867
Common Equity (Total)
24,580
26,264
27,062
27,585
27,343
Total Shareholders' Equity
24,580
26,264
27,062
27,585
27,343
Total Equity
24,581
26,265
27,063
27,586
27,528
Liabilities & Shareholders' Equity
33,464
34,086
35,347
36,385
38,395
Accumulated Minority Interest
1
1
1
1
185
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