Chugai Ro Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,029
6,491
6,923
7,833
6,858
5,169
Total Accounts Receivable
15,060
16,890
21,496
19,625
21,981
25,140
Inventories
1,042
981
1,342
925
1,444
1,600
Other Current Assets
268
192
165
343
274
172
Total Current Assets
26,399
24,554
29,926
28,728
30,559
32,082
Net Property, Plant & Equipment
4,956
4,989
4,771
4,621
4,778
4,721
Total Investments and Advances
4,042
5,106
4,222
4,535
5,567
5,310
Intangible Assets
79
175
171
126
122
156
Other Assets
607
711
575
491
467
457
Total Assets
36,136
35,591
39,665
38,502
41,494
42,731
ST Debt & Current Portion LT Debt
3,324
3,306
2,800
2,800
2,822
Accounts Payable
9,612
8,200
12,937
10,671
11,228
Income Tax Payable
140
113
197
175
283
Other Current Liabilities
1,885
2,016
2,210
2,197
3,473
Total Current Liabilities
14,961
13,635
18,144
15,843
17,806
Long-Term Debt
694
688
1,188
1,188
1,188
Provision for Risks & Charges
169
193
214
147
156
Deferred Taxes
752
969
604
813
981
Other Liabilities
51
93
150
140
126
Total Liabilities
16,680
15,634
20,300
18,131
20,257
Common Equity (Total)
19,419
19,901
19,292
20,295
21,138
Total Shareholders' Equity
19,419
19,901
19,292
20,295
21,138
Total Equity
19,456
19,957
19,365
20,369
21,236
Liabilities & Shareholders' Equity
36,136
35,591
39,665
38,500
41,493
Accumulated Minority Interest
37
56
73
74
98
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