Chuo Kagaku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,084
3,189
4,211
4,588
2,110
Total Accounts Receivable
10,421
9,484
9,229
9,002
9,020
Inventories
8,614
8,367
7,455
8,098
7,766
Other Current Assets
2,099
1,980
2,551
2,876
2,186
Total Current Assets
25,218
23,020
23,446
24,566
21,085
Net Property, Plant & Equipment
19,595
18,639
20,167
20,175
18,185
Total Investments and Advances
275
286
229
229
268
Long-Term Note Receivable
11
58
33
-
149
Intangible Assets
426
486
591
1,465
465
Other Assets
171
147
192
231
66
Total Assets
45,768
42,708
44,740
46,740
40,293
ST Debt & Current Portion LT Debt
14,871
8,348
7,399
12,932
12,310
Accounts Payable
11,987
10,967
10,718
10,584
10,765
Income Tax Payable
34
70
122
118
72
Other Current Liabilities
3,320
3,729
4,030
4,453
3,823
Total Current Liabilities
30,212
23,114
22,269
28,087
26,970
Long-Term Debt
4,456
9,755
12,305
9,103
8,533
Provision for Risks & Charges
682
1,568
1,447
1,335
1,232
Deferred Taxes
54
44
56
71
41
Other Liabilities
161
175
191
204
544
Total Liabilities
35,529
34,640
36,238
38,729
37,309
Common Equity (Total)
10,239
8,068
8,502
8,009
2,982
Total Shareholders' Equity
10,239
8,068
8,502
8,009
2,982
Total Equity
10,239
8,068
8,502
8,009
2,982
Liabilities & Shareholders' Equity
45,768
42,708
44,740
46,738
40,291
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