Chugokukogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
906
997
781
758
717
758
Total Accounts Receivable
3,465
3,200
3,967
3,656
3,481
3,794
Inventories
899
1,004
918
954
1,421
1,038
Other Current Assets
105
101
111
216
334
128
Total Current Assets
5,375
5,301
5,777
5,584
5,953
5,717
Net Property, Plant & Equipment
3,216
3,486
3,686
3,744
3,776
3,891
Total Investments and Advances
1,036
1,575
1,241
1,496
1,611
1,231
Long-Term Note Receivable
20
-
-
-
-
-
Intangible Assets
38
36
48
45
42
100
Other Assets
157
170
143
136
124
130
Total Assets
9,841
10,568
10,895
11,006
11,507
11,070
ST Debt & Current Portion LT Debt
1,936
1,696
1,724
1,385
1,366
Accounts Payable
2,003
2,242
2,308
2,138
1,949
Income Tax Payable
36
18
70
28
42
Other Current Liabilities
522
551
673
565
950
Total Current Liabilities
4,497
4,506
4,775
4,117
4,307
Long-Term Debt
494
692
803
887
874
Provision for Risks & Charges
1,192
1,009
1,132
1,219
1,344
Deferred Taxes
138
304
182
262
300
Other Liabilities
39
33
29
24
22
Total Liabilities
6,360
6,545
6,920
6,509
6,847
Common Equity (Total)
3,224
3,737
3,693
4,151
4,293
Total Shareholders' Equity
3,224
3,737
3,693
4,151
4,293
Total Equity
3,481
4,023
3,975
4,498
4,659
Liabilities & Shareholders' Equity
9,841
10,568
10,895
11,006
11,507
Accumulated Minority Interest
257
286
282
346
366
About Chugokukogyo Co.
View Profile
